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
CADL icon
3101
Candel Therapeutics
CADL
$371M
$16.2M ﹤0.01%
2,861,689
+482,359
NATH icon
3102
Nathan's Famous
NATH
$414M
$16.1M ﹤0.01%
171,990
+4,407
VGT icon
3103
Vanguard Information Technology ETF
VGT
$117B
$16.1M ﹤0.01%
21,310
+10,938
ARCT icon
3104
Arcturus Therapeutics
ARCT
$248M
$16.1M ﹤0.01%
2,619,684
+55,040
MBCN
3105
DELISTED
Middlefield Banc Corp
MBCN
$16M ﹤0.01%
464,415
-9,146
RZLT icon
3106
Rezolute
RZLT
$345M
$16M ﹤0.01%
6,768,206
+1,763,770
BRT
3107
BRT Apartments
BRT
$272M
$15.9M ﹤0.01%
1,084,701
-7,735
CIA icon
3108
Citizens
CIA
$271M
$15.9M ﹤0.01%
3,300,408
+118,286
ANIK icon
3109
Anika Therapeutics
ANIK
$206M
$15.9M ﹤0.01%
1,654,537
-87,225
HYLN icon
3110
Hyliion Holdings
HYLN
$337M
$15.9M ﹤0.01%
8,614,335
+150,337
KOF icon
3111
Coca-Cola Femsa
KOF
$21.6B
$15.8M ﹤0.01%
167,068
-8,696
KFS icon
3112
Kingsway Financial Services
KFS
$338M
$15.8M ﹤0.01%
1,173,864
+33,415
ISMF
3113
iShares Managed Futures Active ETF
ISMF
$60.1M
$15.8M ﹤0.01%
600,000
HSHP
3114
Himalaya Shipping
HSHP
$647M
$15.8M ﹤0.01%
1,732,615
+17,849
TEF
3115
DELISTED
Telefonica
TEF
$15.7M ﹤0.01%
3,872,738
-548,795
SCHF icon
3116
Schwab International Equity ETF
SCHF
$62.7B
$15.6M ﹤0.01%
650,677
+530,701
CTMX icon
3117
CytomX Therapeutics
CTMX
$960M
$15.6M ﹤0.01%
3,669,393
+1,287,481
OSUR icon
3118
OraSure Technologies
OSUR
$222M
$15.6M ﹤0.01%
6,447,181
-261,703
LFCR icon
3119
Lifecore Biomedical
LFCR
$200M
$15.6M ﹤0.01%
1,907,084
+66,442
PANL icon
3120
Pangaea Logistics
PANL
$496M
$15.6M ﹤0.01%
2,265,393
-113,245
RICK icon
3121
RCI Hospitality Holdings
RICK
$190M
$15.6M ﹤0.01%
653,619
+26,016
AGL icon
3122
Agilon Health
AGL
$411M
$15.6M ﹤0.01%
22,615,061
-1,582,573
FBLA
3123
FB Bancorp
FBLA
$192M
$15.6M ﹤0.01%
1,211,710
-8,805
INGM
3124
Ingram Micro Holding
INGM
$6.53B
$15.5M ﹤0.01%
727,255
-8,850
EPI icon
3125
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$15.5M ﹤0.01%
333,919
+6,115