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
BW icon
3401
Babcock & Wilcox
BW
$2.48B
$8.69M ﹤0.01%
1,371,166
+495,621
EMBJ
3402
Embraer S.A. ADS
EMBJ
$12.1B
$8.69M ﹤0.01%
134,955
+9,961
VONG icon
3403
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$8.64M ﹤0.01%
71,005
+63,668
SBFG icon
3404
SB Financial Group
SBFG
$140M
$8.63M ﹤0.01%
387,370
+29,897
DFAT icon
3405
Dimensional US Targeted Value ETF
DFAT
$13.2B
$8.62M ﹤0.01%
144,793
+49,403
CFBK icon
3406
CF Bankshares
CFBK
$188M
$8.61M ﹤0.01%
345,189
+99,158
ONEW icon
3407
OneWater Marine
ONEW
$161M
$8.61M ﹤0.01%
795,429
-36,947
GETY icon
3408
Getty Images
GETY
$387M
$8.6M ﹤0.01%
6,417,562
+47,632
TRAK icon
3409
ReposiTrak
TRAK
$145M
$8.56M ﹤0.01%
692,129
+19,066
HBB icon
3410
Hamilton Beach Brands
HBB
$277M
$8.56M ﹤0.01%
520,309
-9,113
EPM icon
3411
Evolution Petroleum
EPM
$148M
$8.54M ﹤0.01%
2,412,080
-31,848
EWCZ icon
3412
European Wax Center
EWCZ
$259M
$8.52M ﹤0.01%
2,367,194
+21,302
IAUX
3413
i-80 Gold Corp
IAUX
$1.37B
$8.51M ﹤0.01%
5,830,476
+4,840,565
OVBC icon
3414
Ohio Valley Banc Corp
OVBC
$215M
$8.43M ﹤0.01%
210,806
+23,818
JYNT icon
3415
The Joint Corp
JYNT
$130M
$8.42M ﹤0.01%
965,666
+21,428
MDWD icon
3416
MediWound
MDWD
$222M
$8.41M ﹤0.01%
455,751
+51,748
EVI icon
3417
EVI Industries
EVI
$274M
$8.41M ﹤0.01%
341,405
+53
FRO icon
3418
Frontline
FRO
$7.9B
$8.36M ﹤0.01%
383,015
+124,080
TMCI icon
3419
Treace Medical Concepts
TMCI
$144M
$8.36M ﹤0.01%
3,411,138
-271,522
CZWI icon
3420
Citizens Community Bancorp
CZWI
$196M
$8.35M ﹤0.01%
468,801
+30,686
DH icon
3421
Definitive Healthcare
DH
$113M
$8.34M ﹤0.01%
2,904,688
-218,692
MGC icon
3422
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$8.31M ﹤0.01%
33,100
+20,470
PBFS icon
3423
Pioneer Bancorp
PBFS
$351M
$8.29M ﹤0.01%
615,347
+4,723
SNFCA icon
3424
Security National Financial
SNFCA
$252M
$8.28M ﹤0.01%
919,255
+85,447
CMDB
3425
Costamare Bulkers Holdings
CMDB
$411M
$8.28M ﹤0.01%
537,106
+23,335