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
INSG icon
3426
Inseego
INSG
$229M
$8.04M ﹤0.01%
782,672
+30,602
PEPG icon
3427
PepGen
PEPG
$119M
$8.04M ﹤0.01%
1,234,414
+784,288
ACNT icon
3428
Ascent Industries
ACNT
$127M
$8M ﹤0.01%
494,273
+1,081
PXED
3429
Phoenix Education Partners
PXED
$1.01B
$8M ﹤0.01%
+263,899
WW
3430
WW International
WW
$108M
$7.98M ﹤0.01%
273,064
-121
AOMR
3431
Angel Oak Mortgage REIT
AOMR
$224M
$7.95M ﹤0.01%
923,654
+38,022
GLIBA
3432
GCI Liberty Inc Series A
GLIBA
$1.47B
$7.91M ﹤0.01%
214,671
-22,695
HAIN icon
3433
Hain Celestial
HAIN
$78.9M
$7.91M ﹤0.01%
7,393,219
+687,239
MDV
3434
Modiv Industrial
MDV
$160M
$7.85M ﹤0.01%
545,772
+24,029
BLCR icon
3435
BlackRock Large Cap Core ETF
BLCR
$4.57B
$7.84M ﹤0.01%
185,000
GSBD icon
3436
Goldman Sachs BDC
GSBD
$1.09B
$7.83M ﹤0.01%
844,234
-233
WSML
3437
iShares MSCI World Small-Cap ETF
WSML
$630M
$7.82M ﹤0.01%
257,000
-50,000
EPR.PRE icon
3438
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.81M ﹤0.01%
260,993
-12,253
GLSI icon
3439
Greenwich LifeSciences
GLSI
$359M
$7.8M ﹤0.01%
371,464
+8,165
ZTO icon
3440
ZTO Express
ZTO
$19.1B
$7.8M ﹤0.01%
373,345
-65,192
SGC icon
3441
Superior Group of Companies
SGC
$171M
$7.79M ﹤0.01%
804,659
-22,373
BBDC icon
3442
Barings BDC
BBDC
$924M
$7.79M ﹤0.01%
848,150
-16,046
FORR icon
3443
Forrester Research
FORR
$113M
$7.77M ﹤0.01%
956,928
+4,103
SOBO
3444
South Bow Corp
SOBO
$6.76B
$7.67M ﹤0.01%
279,356
+92,120
GSL icon
3445
Global Ship Lease
GSL
$1.4B
$7.63M ﹤0.01%
217,709
+5,272
SHM icon
3446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.61M ﹤0.01%
+158,658
NKTX icon
3447
Nkarta
NKTX
$173M
$7.61M ﹤0.01%
4,115,138
+416,601
ENHU
3448
iShares Enhanced Large Cap Core Active ETF
ENHU
$8.84M
$7.57M ﹤0.01%
+300,000
PSNY icon
3449
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.95B
$7.57M ﹤0.01%
354,022
-5,408
MPLX icon
3450
MPLX
MPLX
$55.6B
$7.56M ﹤0.01%
141,610
-441,982