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
SPYG icon
3251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$12M ﹤0.01%
112,493
+109,422
TEK
3252
iShares Technology Opportunities Active ETF
TEK
$34.5M
$12M ﹤0.01%
400,000
MDY icon
3253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$12M ﹤0.01%
19,879
+12,255
DOUG icon
3254
Douglas Elliman
DOUG
$157M
$11.9M ﹤0.01%
5,009,739
+49,692
RVSB icon
3255
Riverview Bancorp
RVSB
$116M
$11.8M ﹤0.01%
2,346,468
+4,360
TLTW icon
3256
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$11.8M ﹤0.01%
518,647
+434,211
TCX icon
3257
Tucows
TCX
$188M
$11.7M ﹤0.01%
523,179
-503
MFIN icon
3258
Medallion Financial
MFIN
$217M
$11.6M ﹤0.01%
1,129,754
+8,419
NXDT
3259
NexPoint Diversified Real Estate Trust
NXDT
$238M
$11.6M ﹤0.01%
3,030,215
+119,744
LPRO icon
3260
Open Lending Corp
LPRO
$198M
$11.6M ﹤0.01%
7,477,419
-18,412
INGN icon
3261
Inogen
INGN
$169M
$11.5M ﹤0.01%
1,716,838
+26,914
ATAI icon
3262
AtaiBeckley Inc
ATAI
$1.46B
$11.5M ﹤0.01%
2,813,208
+2,808,808
VABK icon
3263
Virginia National Bankshares
VABK
$222M
$11.5M ﹤0.01%
288,107
+3,615
AMX icon
3264
America Movil
AMX
$79.1B
$11.5M ﹤0.01%
554,837
+170,315
TUYA
3265
Tuya Inc
TUYA
$1.49B
$11.4M ﹤0.01%
5,423,056
+60,592
IMCR icon
3266
Immunocore
IMCR
$1.6B
$11.4M ﹤0.01%
329,099
+83,894
CRDF icon
3267
Cardiff Oncology
CRDF
$116M
$11.4M ﹤0.01%
4,043,614
+58,078
KLC
3268
KinderCare Learning Companies
KLC
$362M
$11.3M ﹤0.01%
2,615,555
+231,811
EFSI
3269
Eagle Financial Services Inc
EFSI
$210M
$11.3M ﹤0.01%
282,972
+11,973
TWOX
3270
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.4M
$11.3M ﹤0.01%
400,000
AII
3271
American Integrity Insurance
AII
$365M
$11.2M ﹤0.01%
539,369
+98,248
ZLAB icon
3272
Zai Lab
ZLAB
$2.62B
$11.2M ﹤0.01%
635,213
+161,650
YMM icon
3273
Full Truck Alliance
YMM
$8.99B
$11.2M ﹤0.01%
1,043,979
+324,079
SA
3274
Seabridge Gold
SA
$3.35B
$11.2M ﹤0.01%
377,710
+21,350
ALEC icon
3275
Alector
ALEC
$285M
$11.2M ﹤0.01%
7,147,766
-50,207