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
XHB icon
3176
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$14M ﹤0.01%
136,037
+373
FTK icon
3177
Flotek Industries
FTK
$589M
$14M ﹤0.01%
812,832
+20,388
LI icon
3178
Li Auto
LI
$18.6B
$14M ﹤0.01%
826,194
-61,394
ASPN icon
3179
Aspen Aerogels
ASPN
$276M
$13.9M ﹤0.01%
4,929,239
-48,319
LTM
3180
LATAM Airlines Group S.A.
LTM
$15.5B
$13.9M ﹤0.01%
258,238
-232,180
TOI icon
3181
The Oncology Institute
TOI
$340M
$13.9M ﹤0.01%
3,905,333
+470,458
KRMD icon
3182
KORU Medical Systems
KRMD
$199M
$13.9M ﹤0.01%
2,392,711
+251,081
STRZ
3183
Starz Entertainment Corp
STRZ
$278M
$13.8M ﹤0.01%
1,182,358
+72,752
TNXP icon
3184
Tonix Pharmaceuticals
TNXP
$199M
$13.8M ﹤0.01%
884,881
+203,351
ELPC icon
3185
Copel
ELPC
$9.96B
$13.7M ﹤0.01%
1,442,447
+1,297,556
EWH icon
3186
iShares MSCI Hong Kong ETF
EWH
$860M
$13.7M ﹤0.01%
643,848
+613,170
AXTI icon
3187
AXT Inc
AXTI
$3.31B
$13.7M ﹤0.01%
836,520
+139,759
IQLT icon
3188
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.7M ﹤0.01%
300,918
-464,175
NOAH
3189
Noah Holdings
NOAH
$663M
$13.7M ﹤0.01%
1,361,700
+112,922
CMF icon
3190
iShares California Muni Bond ETF
CMF
$4.19B
$13.7M ﹤0.01%
237,587
+2,884
GRFS icon
3191
Grifois
GRFS
$5.95B
$13.6M ﹤0.01%
1,459,025
+219,616
WEYS icon
3192
Weyco Group
WEYS
$325M
$13.6M ﹤0.01%
444,668
+4,471
FBYD icon
3193
Falcon's Beyond
FBYD
$527M
$13.6M ﹤0.01%
903,057
+697,423
TOPT
3194
iShares Top 20 U.S. Stocks ETF
TOPT
$551M
$13.6M ﹤0.01%
433,919
-68,819
FVCB icon
3195
FVCBankcorp
FVCB
$277M
$13.5M ﹤0.01%
973,071
-8,124
JCAP
3196
Jefferson Capital
JCAP
$1.16B
$13.5M ﹤0.01%
605,381
-65,393
MYFW icon
3197
First Western Financial
MYFW
$257M
$13.5M ﹤0.01%
503,790
+8,903
EWD icon
3198
iShares MSCI Sweden ETF
EWD
$320M
$13.5M ﹤0.01%
273,582
-316,300
UGP icon
3199
Ultrapar
UGP
$6.52B
$13.5M ﹤0.01%
3,569,144
-333,466
LCNB icon
3200
LCNB Corp
LCNB
$241M
$13.4M ﹤0.01%
817,970
+35,554