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
FLXS icon
3276
Flexsteel Industries
FLXS
$241M
$11.1M ﹤0.01%
282,260
-5,224
MG icon
3277
Mistras Group
MG
$541M
$11.1M ﹤0.01%
880,712
-177,561
LNKB icon
3278
LINKBANCORP
LNKB
$331M
$11.1M ﹤0.01%
1,347,779
-40,077
ICF icon
3279
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.1M ﹤0.01%
186,392
+5,527
SYSB
3280
iShares Systematic Bond ETF
SYSB
$1.07B
$11.1M ﹤0.01%
123,608
+7,358
TTGT icon
3281
TechTarget
TTGT
$300M
$11.1M ﹤0.01%
2,050,708
-77,705
QNXT
3282
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.6M
$11M ﹤0.01%
400,000
FMS icon
3283
Fresenius Medical Care
FMS
$12.8B
$11M ﹤0.01%
461,759
-6,643
HUMA icon
3284
Humacyte
HUMA
$163M
$10.9M ﹤0.01%
11,345,119
+1,443,324
RMAX icon
3285
RE/MAX Holdings
RMAX
$119M
$10.9M ﹤0.01%
1,434,162
+26,609
HBM icon
3286
Hudbay
HBM
$9.87B
$10.8M ﹤0.01%
546,403
-108,978
JAKK icon
3287
Jakks Pacific
JAKK
$248M
$10.8M ﹤0.01%
641,569
-2,154
ANRO icon
3288
Alto Neuroscience
ANRO
$814M
$10.8M ﹤0.01%
607,874
+239,995
TSSI
3289
TSS Inc
TSSI
$394M
$10.8M ﹤0.01%
1,525,050
+174,518
ERIC icon
3290
Ericsson
ERIC
$39.6B
$10.8M ﹤0.01%
1,114,795
-129,103
TLSI icon
3291
TriSalus Life Sciences
TLSI
$276M
$10.7M ﹤0.01%
1,534,336
+746,472
DMAX
3292
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$10.7M ﹤0.01%
400,000
CUK icon
3293
Carnival PLC
CUK
$39.9B
$10.7M ﹤0.01%
351,362
+2,614
BFIN
3294
DELISTED
BankFinancial
BFIN
$10.7M ﹤0.01%
887,779
+29,318
PEBK icon
3295
Peoples Bancorp of North Carolina
PEBK
$221M
$10.6M ﹤0.01%
292,699
-12,760
LEGH icon
3296
Legacy Housing
LEGH
$495M
$10.6M ﹤0.01%
541,704
-4,685
POWW icon
3297
Outdoor Holding Co
POWW
$247M
$10.6M ﹤0.01%
6,182,420
+54,010
IXP icon
3298
iShares Global Comm Services ETF
IXP
$604M
$10.6M ﹤0.01%
87,122
+6,952
XLB icon
3299
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$10.6M ﹤0.01%
232,711
+95,157
OPBK icon
3300
OP Bancorp
OPBK
$210M
$10.6M ﹤0.01%
747,208
+44,241