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
LAW icon
3201
CS Disco
LAW
$267M
$13.4M ﹤0.01%
1,726,561
+204
SPTI icon
3202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$13.4M ﹤0.01%
464,355
+339,840
BNTC icon
3203
Benitec Biopharma
BNTC
$467M
$13.4M ﹤0.01%
992,347
+46,832
HRTX icon
3204
Heron Therapeutics
HRTX
$180M
$13.3M ﹤0.01%
10,218,236
+230,776
SCHR icon
3205
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$13.3M ﹤0.01%
528,917
-138,049
RMNI icon
3206
Rimini Street
RMNI
$326M
$13.3M ﹤0.01%
3,415,603
-14,783
ABCL icon
3207
AbCellera Biologics
ABCL
$1.17B
$13.2M ﹤0.01%
3,865,896
+224,117
VWOB icon
3208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$13.2M ﹤0.01%
195,473
+86,996
PKOH icon
3209
Park-Ohio Holdings
PKOH
$379M
$13.2M ﹤0.01%
628,684
+6,365
WPP icon
3210
WPP
WPP
$3.84B
$13.1M ﹤0.01%
584,971
-88,151
EHTH icon
3211
eHealth
EHTH
$49.7M
$13.1M ﹤0.01%
2,843,652
+46,628
BBHY icon
3212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$13.1M ﹤0.01%
280,701
-73,830
BELFA icon
3213
Bel Fuse Inc Class A
BELFA
$2.75B
$13M ﹤0.01%
85,777
-1,036
ELMD icon
3214
Electromed
ELMD
$213M
$13M ﹤0.01%
446,948
+15,715
KINS icon
3215
Kingstone Companies
KINS
$256M
$13M ﹤0.01%
772,301
-3,957
EVCM icon
3216
EverCommerce
EVCM
$2.13B
$13M ﹤0.01%
1,073,098
-40,433
USAU icon
3217
US Gold Corp
USAU
$279M
$13M ﹤0.01%
667,768
+25,618
QUAD icon
3218
Quad
QUAD
$388M
$12.9M ﹤0.01%
2,063,474
+27,868
FDBC icon
3219
Fidelity D&D Bancorp
FDBC
$263M
$12.9M ﹤0.01%
296,361
-3,399
EGAN icon
3220
eGain
EGAN
$212M
$12.9M ﹤0.01%
1,251,301
-75,658
KRT icon
3221
Karat Packaging
KRT
$571M
$12.9M ﹤0.01%
570,310
+14,691
VYM icon
3222
Vanguard High Dividend Yield ETF
VYM
$75.1B
$12.9M ﹤0.01%
89,645
+81,991
TARA icon
3223
Protara Therapeutics
TARA
$282M
$12.8M ﹤0.01%
2,408,868
+179,500
BPRN icon
3224
Princeton Bancorp
BPRN
$243M
$12.8M ﹤0.01%
369,888
+6,091
AOK icon
3225
iShares Core Conservative Allocation ETF
AOK
$766M
$12.8M ﹤0.01%
318,824
-545