BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.84B
2 +$2.06B
3 +$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1 +$3.51B
2 +$1.97B
3 +$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
Texas Instruments
TXN
+$1.44B

Sector Composition

1 Technology 31.15%
2 Financials 13.27%
3 Consumer Discretionary 10.11%
4 Healthcare 9.83%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBM icon
3426
Hudbay
HBM
$6.5B
$7.02M ﹤0.01%
662,110
+7,085
AOUT icon
3427
American Outdoor Brands
AOUT
$93.9M
$6.98M ﹤0.01%
668,155
+404,850
LUNG icon
3428
Pulmonx
LUNG
$68M
$6.97M ﹤0.01%
2,690,798
-96,598
IMCR icon
3429
Immunocore
IMCR
$1.71B
$6.95M ﹤0.01%
221,379
-4,166
SNFCA icon
3430
Security National Financial
SNFCA
$225M
$6.94M ﹤0.01%
740,172
+552,007
URG
3431
Ur-Energy
URG
$591M
$6.94M ﹤0.01%
6,604,891
-12,740,308
SMTI icon
3432
Sanara MedTech
SMTI
$263M
$6.91M ﹤0.01%
243,495
+32,429
DBI icon
3433
Designer Brands
DBI
$176M
$6.91M ﹤0.01%
2,904,274
-105,877
SUNS
3434
Sunrise Realty Trust
SUNS
$130M
$6.91M ﹤0.01%
651,782
+18,392
JILL icon
3435
J. Jill
JILL
$233M
$6.9M ﹤0.01%
471,088
+69,264
NKTX icon
3436
Nkarta
NKTX
$173M
$6.9M ﹤0.01%
4,153,845
-375,571
LWAY icon
3437
Lifeway Foods
LWAY
$413M
$6.85M ﹤0.01%
278,045
+23,187
WES icon
3438
Western Midstream Partners
WES
$15.1B
$6.83M ﹤0.01%
176,487
+110,000
MDV
3439
Modiv Industrial
MDV
$147M
$6.82M ﹤0.01%
484,434
+376,704
TEAD
3440
Teads Holding Co
TEAD
$150M
$6.82M ﹤0.01%
2,749,552
-89,570
BKTI icon
3441
BK Technologies
BKTI
$251M
$6.8M ﹤0.01%
144,279
+133,212
RNAC icon
3442
Cartesian Therapeutics
RNAC
$254M
$6.79M ﹤0.01%
653,840
-19,210
TOI icon
3443
The Oncology Institute
TOI
$396M
$6.78M ﹤0.01%
3,306,904
+3,044,554
BLCR icon
3444
BlackRock Large Cap Core ETF
BLCR
$10.3M
$6.76M ﹤0.01%
185,000
CHPT icon
3445
ChargePoint
CHPT
$259M
$6.76M ﹤0.01%
480,779
-1,112,012
FSFG icon
3446
First Savings Financial Group
FSFG
$215M
$6.76M ﹤0.01%
269,853
+193,069
THRO
3447
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.75M ﹤0.01%
189,700
+66,804
FRAF icon
3448
Franklin Financial Services
FRAF
$199M
$6.74M ﹤0.01%
194,773
+166,901
KRMD icon
3449
KORU Medical Systems
KRMD
$191M
$6.73M ﹤0.01%
1,880,899
+1,648,323
SMWB icon
3450
Similarweb
SMWB
$743M
$6.66M ﹤0.01%
849,454
+18,386