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
URG
3376
Ur-Energy
URG
$656M
$9.06M ﹤0.01%
6,517,137
+209,788
EPR.PRC icon
3377
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$9.06M ﹤0.01%
408,380
-19,232
MICC
3378
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$9.05M ﹤0.01%
+571,286
FLG.PRU
3379
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$9.05M ﹤0.01%
225,996
-5,700
IBDV icon
3380
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$9.03M ﹤0.01%
409,209
+322,014
HGTY icon
3381
Hagerty
HGTY
$1.11B
$9.03M ﹤0.01%
671,924
+23,636
IBDU icon
3382
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$9.02M ﹤0.01%
385,524
+303,304
IBDT icon
3383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$9.01M ﹤0.01%
353,833
+278,313
IBDS icon
3384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$9M ﹤0.01%
370,596
+291,516
IBDR icon
3385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$8.99M ﹤0.01%
370,904
+291,767
HYDB icon
3386
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$8.88M ﹤0.01%
187,478
+5,840
CBFV icon
3387
CB Financial Services
CBFV
$180M
$8.86M ﹤0.01%
254,286
+10,707
ESTA icon
3388
Establishment Labs
ESTA
$1.95B
$8.86M ﹤0.01%
121,536
+27,138
TBLA icon
3389
Taboola.com
TBLA
$999M
$8.85M ﹤0.01%
1,919,642
+644,941
ACTG icon
3390
Acacia Research
ACTG
$476M
$8.84M ﹤0.01%
2,363,847
+24,131
CVAC
3391
DELISTED
CureVac
CVAC
$8.83M ﹤0.01%
1,954,565
+938,268
WHG icon
3392
Westwood Holdings Group
WHG
$156M
$8.82M ﹤0.01%
512,735
+23,598
BBCP icon
3393
Concrete Pumping Holdings
BBCP
$385M
$8.82M ﹤0.01%
1,314,862
-3,878
NREF
3394
NexPoint Real Estate Finance
NREF
$263M
$8.81M ﹤0.01%
625,390
+8,770
BSET icon
3395
Bassett Furniture
BSET
$128M
$8.8M ﹤0.01%
525,211
+49,950
STRS icon
3396
Stratus Properties
STRS
$243M
$8.8M ﹤0.01%
364,040
+18,437
AMBQ
3397
Ambiq Micro
AMBQ
$672M
$8.78M ﹤0.01%
307,896
+16,020
PEB.PRF icon
3398
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$123M
$8.77M ﹤0.01%
460,509
-22,737
IVVD icon
3399
Invivyd
IVVD
$484M
$8.76M ﹤0.01%
3,546,947
+2,828,059
FSV icon
3400
FirstService
FSV
$6.86B
$8.74M ﹤0.01%
56,221
-19,895