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
VNQ icon
3301
Vanguard Real Estate ETF
VNQ
$36.3B
$10.5M ﹤0.01%
118,674
+13,524
IVVW icon
3302
iShares S&P 500 BuyWrite ETF
IVVW
$254M
$10.5M ﹤0.01%
+230,610
MMAX
3303
iShares Large Cap Max Buffer Mar ETF
MMAX
$68.5M
$10.5M ﹤0.01%
400,000
HWBK icon
3304
Hawthorn Bancshares
HWBK
$236M
$10.5M ﹤0.01%
300,644
+26,670
RSVR icon
3305
Reservoir Media
RSVR
$652M
$10.4M ﹤0.01%
1,374,782
-5,766
BILT
3306
iShares Infrastructure Active ETF
BILT
$25.6M
$10.4M ﹤0.01%
401,954
SKIN icon
3307
The Beauty Health Co
SKIN
$126M
$10.4M ﹤0.01%
7,478,200
+118,461
XOEF
3308
iShares S&P 500 ex S&P 100 ETF
XOEF
$20M
$10.3M ﹤0.01%
400,000
BCBP icon
3309
BCB Bancorp
BCBP
$165M
$10.3M ﹤0.01%
1,281,090
-43,516
UTMD icon
3310
Utah Medical Products
UTMD
$218M
$10.3M ﹤0.01%
184,537
+4,715
SDEV
3311
Stablecoin Development Corporation
SDEV
$41.8M
$10.3M ﹤0.01%
+1,830,728
AARD
3312
Aardvark Therapeutics
AARD
$101M
$10.3M ﹤0.01%
784,430
+474,965
GLPG icon
3313
Galapagos
GLPG
$1.92B
$10.3M ﹤0.01%
314,269
+74,426
RSKD icon
3314
Riskified
RSKD
$618M
$10.2M ﹤0.01%
2,060,330
+105,438
STEN
3315
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$36.6M
$10.2M ﹤0.01%
+400,000
FCAP icon
3316
First Capital
FCAP
$179M
$10.2M ﹤0.01%
172,564
+21,201
TEND
3317
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$223M
$10.2M ﹤0.01%
+400,000
EBMT icon
3318
Eagle Bancorp Montana
EBMT
$175M
$10.2M ﹤0.01%
511,528
+52,317
PFM icon
3319
Invesco Dividend Achievers ETF
PFM
$752M
$10.2M ﹤0.01%
+197,452
TENJ
3320
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$11.4M
$10.2M ﹤0.01%
+400,000
CBK
3321
Commercial Bancgroup
CBK
$386M
$10.2M ﹤0.01%
+413,785
SEG
3322
Seaport Entertainment Group
SEG
$290M
$10.2M ﹤0.01%
514,035
-9,485
TENM
3323
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$47.9M
$10.2M ﹤0.01%
+400,000
AVR
3324
Anteris Technologies
AVR
$612M
$10.1M ﹤0.01%
2,026,967
+139,570
NNOX icon
3325
Nano X Imaging
NNOX
$180M
$10.1M ﹤0.01%
3,607,887
+49,042