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
BNED icon
3326
Barnes & Noble Education
BNED
$348M
$10.1M ﹤0.01%
1,097,439
+33,368
WEST icon
3327
Westrock Coffee
WEST
$495M
$10M ﹤0.01%
2,457,214
+47,935
DIA icon
3328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$10M ﹤0.01%
20,810
+2,689
FATE icon
3329
Fate Therapeutics
FATE
$156M
$10M ﹤0.01%
10,176,487
-504,240
ACR
3330
ACRES Commercial Realty
ACR
$141M
$9.96M ﹤0.01%
466,578
+85,816
BVFL icon
3331
BV Financial
BVFL
$176M
$9.95M ﹤0.01%
548,629
+11,476
TBI
3332
Trueblue
TBI
$113M
$9.95M ﹤0.01%
2,186,737
+16,045
BKKT icon
3333
Bakkt Inc
BKKT
$282M
$9.94M ﹤0.01%
989,636
+111,741
BALQ
3334
iShares Nasdaq Premium Income Active ETF
BALQ
$13.2M
$9.86M ﹤0.01%
+200,000
SES icon
3335
SES AI
SES
$425M
$9.86M ﹤0.01%
5,475,832
+975,569
TFII icon
3336
TFI International
TFII
$10.3B
$9.84M ﹤0.01%
95,184
-4,228
LRGF icon
3337
iShares US Equity Factor ETF
LRGF
$3.11B
$9.78M ﹤0.01%
140,810
+4,382
MED icon
3338
Medifast
MED
$120M
$9.77M ﹤0.01%
914,793
-3,355
ILTB icon
3339
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$9.75M ﹤0.01%
196,248
+11,019
FSFG
3340
DELISTED
First Savings Financial Group
FSFG
$9.73M ﹤0.01%
305,347
+27,204
RELL icon
3341
Richardson Electronics
RELL
$197M
$9.71M ﹤0.01%
892,414
-9,319
FFAI
3342
Faraday Future Intelligent Electric
FFAI
$75.6M
$9.69M ﹤0.01%
9,498,733
+2,694,619
CMT icon
3343
Core Molding Technologies
CMT
$239M
$9.66M ﹤0.01%
481,718
+6,405
BALY icon
3344
Bally's
BALY
$522M
$9.66M ﹤0.01%
584,630
+91,598
LVWR icon
3345
LiveWire
LVWR
$367M
$9.66M ﹤0.01%
2,184,823
+48,169
FXNC icon
3346
First National Corp
FXNC
$260M
$9.63M ﹤0.01%
381,723
+21,054
BOOM icon
3347
DMC Global
BOOM
$109M
$9.63M ﹤0.01%
1,438,817
+5,440
KLTR icon
3348
Kaltura
KLTR
$162M
$9.61M ﹤0.01%
5,860,588
+203,523
LFMD icon
3349
LifeMD
LFMD
$178M
$9.6M ﹤0.01%
2,814,769
+83,836
CNYA icon
3350
iShares MSCI China A ETF
CNYA
$213M
$9.58M ﹤0.01%
277,129
-10,599