BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$622M

Sector Composition

1 Technology 28.01%
2 Financials 13.82%
3 Healthcare 11.49%
4 Consumer Discretionary 9.97%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLP icon
3201
Maui Land & Pineapple Co
MLP
$324M
$10.1M ﹤0.01%
576,097
-8,613
GDX icon
3202
VanEck Gold Miners ETF
GDX
$23.6B
$10.1M ﹤0.01%
220,123
+211,968
NATR icon
3203
Nature's Sunshine
NATR
$260M
$10.1M ﹤0.01%
805,143
-13,248
RELL icon
3204
Richardson Electronics
RELL
$170M
$10.1M ﹤0.01%
904,588
-16,243
PMTS icon
3205
CPI Card Group
PMTS
$175M
$10.1M ﹤0.01%
346,046
+29,051
NREF
3206
NexPoint Real Estate Finance
NREF
$243M
$10M ﹤0.01%
656,887
+12,023
FFNW
3207
DELISTED
First Financial Northwest, Inc
FFNW
$10M ﹤0.01%
443,207
-68,113
PNRG icon
3208
PrimeEnergy Resources
PNRG
$269M
$10M ﹤0.01%
43,918
+6,821
JYNT icon
3209
The Joint Corp
JYNT
$126M
$10M ﹤0.01%
801,060
-15,899
SCHO icon
3210
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10M ﹤0.01%
410,965
-135,493
DMAX
3211
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.4M
$9.98M ﹤0.01%
+400,000
OPY icon
3212
Oppenheimer Holdings
OPY
$730M
$9.97M ﹤0.01%
167,137
-519
CADL icon
3213
Candel Therapeutics
CADL
$328M
$9.97M ﹤0.01%
1,763,770
+579,823
TTSH icon
3214
Tile Shop Holdings
TTSH
$280M
$9.86M ﹤0.01%
1,521,592
-30,926
TLS icon
3215
Telos
TLS
$502M
$9.86M ﹤0.01%
4,142,230
-67,821
EWCZ icon
3216
European Wax Center
EWCZ
$153M
$9.81M ﹤0.01%
2,482,849
-70,723
GPCR icon
3217
Structure Therapeutics
GPCR
$1.74B
$9.81M ﹤0.01%
566,505
-44,080
ESSA
3218
DELISTED
ESSA Bancorp
ESSA
$9.77M ﹤0.01%
518,566
-2,963
TCX icon
3219
Tucows
TCX
$203M
$9.75M ﹤0.01%
577,338
-11,894
IWMW icon
3220
iShares Russell 2000 BuyWrite ETF
IWMW
$28.6M
$9.74M ﹤0.01%
240,000
LESL icon
3221
Leslie's
LESL
$39.9M
$9.63M ﹤0.01%
13,094,018
-16,316,844
SGC icon
3222
Superior Group of Companies
SGC
$162M
$9.63M ﹤0.01%
880,070
+22,728
DVY icon
3223
iShares Select Dividend ETF
DVY
$20.8B
$9.59M ﹤0.01%
71,398
-96,116
DSGN icon
3224
Design Therapeutics
DSGN
$377M
$9.57M ﹤0.01%
2,479,963
-99,636
AFCG
3225
AFC Gamma
AFCG
$80.2M
$9.57M ﹤0.01%
1,717,790
+58,391