BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89T
AUM Growth
+$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,631
New
Increased
Reduced
Closed

Top Buys

1 +$6.32B
2 +$5.03B
3 +$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

1 +$2.54B
2 +$1.79B
3 +$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 31.9%
2 Financials 12.7%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLFY
3076
DELISTED
Blue Foundry Bancorp
BLFY
$17M ﹤0.01%
1,365,444
-114,114
HNST icon
3077
The Honest Company
HNST
$344M
$16.9M ﹤0.01%
6,564,839
+79,682
III icon
3078
Information Services Group
III
$194M
$16.8M ﹤0.01%
2,908,545
+43,724
TBRG icon
3079
TruBridge
TBRG
$321M
$16.7M ﹤0.01%
758,125
-19,636
IUSG icon
3080
iShares Core S&P US Growth ETF
IUSG
$28.7B
$16.7M ﹤0.01%
99,512
-1,062
ABEO icon
3081
Abeona Therapeutics
ABEO
$296M
$16.7M ﹤0.01%
3,159,863
+12,713
VTIP icon
3082
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$16.6M ﹤0.01%
+336,538
MNPR icon
3083
Monopar Therapeutics
MNPR
$388M
$16.6M ﹤0.01%
254,857
+51,106
TBCH
3084
Turtle Beach Corp
TBCH
$210M
$16.6M ﹤0.01%
1,182,235
+43,325
BH icon
3085
Biglari Holdings Class B
BH
$1.05B
$16.6M ﹤0.01%
49,843
-4,062
FC icon
3086
Franklin Covey
FC
$259M
$16.5M ﹤0.01%
985,333
+13,591
AVNW icon
3087
Aviat Networks
AVNW
$289M
$16.5M ﹤0.01%
770,428
-5,348
RAPT
3088
DELISTED
RAPT Therapeutics
RAPT
$16.5M ﹤0.01%
486,153
+396,650
BRBS icon
3089
Blue Ridge Bankshares
BRBS
$318M
$16.5M ﹤0.01%
3,855,879
+59,111
JELD icon
3090
JELD-WEN Holding
JELD
$94.9M
$16.4M ﹤0.01%
6,681,402
-199,906
OPRT icon
3091
Oportun Financial
OPRT
$237M
$16.4M ﹤0.01%
3,105,600
+130,663
EP.PRC icon
3092
El Paso Energy Capital Trust I
EP.PRC
$223M
$16.4M ﹤0.01%
333,996
-18,380
PLBC icon
3093
Plumas Bancorp
PLBC
$356M
$16.4M ﹤0.01%
366,332
+6,237
MVIS icon
3094
Microvision
MVIS
$198M
$16.3M ﹤0.01%
19,705,363
+2,335,016
PKBK icon
3095
Parke Bancorp
PKBK
$347M
$16.3M ﹤0.01%
651,525
-42,038
NWFL icon
3096
Norwood Financial Corp
NWFL
$339M
$16.3M ﹤0.01%
580,582
+6,337
XOMA icon
3097
Xoma
XOMA
$470M
$16.3M ﹤0.01%
611,515
+18,613
LMUB
3098
iShares Long-Term National Muni Bond ETF
LMUB
$1.43B
$16.2M ﹤0.01%
322,000
-58,000
TG icon
3099
Tredegar Corp
TG
$306M
$16.2M ﹤0.01%
2,258,862
-104,487
MEC icon
3100
Mayville Engineering Co
MEC
$421M
$16.2M ﹤0.01%
865,619
-49,220