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
BZAI
3351
Blaize Holdings
BZAI
$203M
$9.57M ﹤0.01%
4,908,722
+250,048
IMRX icon
3352
Immuneering
IMRX
$372M
$9.55M ﹤0.01%
1,451,706
+770,521
MRBK icon
3353
Meridian
MRBK
$243M
$9.54M ﹤0.01%
542,630
+21,150
FENC icon
3354
Fennec Pharmaceuticals
FENC
$224M
$9.5M ﹤0.01%
1,234,277
+22,471
PRTH icon
3355
Priority Technology Holdings
PRTH
$411M
$9.5M ﹤0.01%
1,742,202
-381,004
MASS icon
3356
908 Devices
MASS
$275M
$9.46M ﹤0.01%
1,801,772
+45,567
ASIC
3357
Ategrity Specialty Insurance
ASIC
$985M
$9.41M ﹤0.01%
448,069
+98,645
RGCO icon
3358
RGC Resources
RGCO
$233M
$9.41M ﹤0.01%
441,900
+6,594
SMHI icon
3359
SEACOR Marine Holdings
SMHI
$203M
$9.4M ﹤0.01%
1,560,780
+19,137
SATL icon
3360
Satellogic
SATL
$990M
$9.39M ﹤0.01%
5,021,504
+577,080
MLP icon
3361
Maui Land & Pineapple Co
MLP
$322M
$9.37M ﹤0.01%
553,294
+4,103
EUSA icon
3362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$9.37M ﹤0.01%
90,663
-182,256
CSWC icon
3363
Capital Southwest
CSWC
$1.44B
$9.35M ﹤0.01%
422,257
-2,131
CURI icon
3364
CuriosityStream
CURI
$196M
$9.35M ﹤0.01%
2,461,275
+353,164
SPEM icon
3365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.35M ﹤0.01%
199,756
+102,883
FNKO icon
3366
Funko
FNKO
$220M
$9.34M ﹤0.01%
2,746,150
+90,220
PDYN icon
3367
Palladyne AI
PDYN
$304M
$9.32M ﹤0.01%
2,186,985
+227,169
BTG icon
3368
B2Gold
BTG
$6.58B
$9.32M ﹤0.01%
2,065,492
+1,465,507
IWMW icon
3369
iShares Russell 2000 BuyWrite ETF
IWMW
$47M
$9.3M ﹤0.01%
240,000
FINW icon
3370
FinWise Bancorp
FINW
$224M
$9.29M ﹤0.01%
517,808
+110,103
SKYX icon
3371
SKYX Platforms
SKYX
$156M
$9.26M ﹤0.01%
4,266,155
+792,996
STXS icon
3372
Stereotaxis
STXS
$196M
$9.26M ﹤0.01%
4,024,583
+48,331
CD
3373
Chaince Digital Holdings
CD
$366M
$9.23M ﹤0.01%
1,857,056
+46,107
DXJ icon
3374
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$9.17M ﹤0.01%
63,625
-1,000
OMDA
3375
Omada Health Inc
OMDA
$773M
$9.06M ﹤0.01%
574,192
+10,630