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
ELVR
3451
Elevra Lithium Ltd
ELVR
$1.08B
$7.55M ﹤0.01%
143,667
-43,509
ALTG icon
3452
Alta Equipment Group
ALTG
$207M
$7.55M ﹤0.01%
1,640,472
+12,415
COSO
3453
CoastalSouth Bancshares
COSO
$306M
$7.54M ﹤0.01%
324,306
+73,990
CVRX icon
3454
CVRx
CVRX
$197M
$7.53M ﹤0.01%
1,061,087
+45,399
BB icon
3455
BlackBerry
BB
$2.42B
$7.51M ﹤0.01%
1,982,443
-2,293,568
ULH icon
3456
Universal Logistics Holdings
ULH
$549M
$7.5M ﹤0.01%
493,670
-15,296
NODK icon
3457
NI Holdings
NODK
$266M
$7.49M ﹤0.01%
563,460
+13,025
ASST icon
3458
Strive Inc
ASST
$936M
$7.49M ﹤0.01%
507,541
+465,273
HEPS
3459
D-Market Electronic Services & Trading
HEPS
$1.01B
$7.48M ﹤0.01%
3,017,777
-43
HPK icon
3460
HighPeak Energy
HPK
$729M
$7.47M ﹤0.01%
1,575,519
+97,392
KEN icon
3461
Kenon Holdings
KEN
$4.28B
$7.45M ﹤0.01%
112,366
+8,165
PCY icon
3462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$7.44M ﹤0.01%
+343,653
AXIA.PRC
3463
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$28.9B
$7.44M ﹤0.01%
+863,175
LNSR icon
3464
LENSAR
LNSR
$75.6M
$7.42M ﹤0.01%
638,306
+14,088
TMC icon
3465
TMC The Metals Company
TMC
$2.22B
$7.42M ﹤0.01%
1,201,861
+196,877
INV
3466
Innventure Inc
INV
$381M
$7.38M ﹤0.01%
1,766,578
+1,356,646
VERI icon
3467
Veritone
VERI
$192M
$7.38M ﹤0.01%
1,586,624
+659,456
SRBK icon
3468
SR Bancorp
SRBK
$136M
$7.37M ﹤0.01%
468,298
+5,197
KRO icon
3469
KRONOS Worldwide
KRO
$744M
$7.37M ﹤0.01%
1,666,429
+40,967
OFLX icon
3470
Omega Flex
OFLX
$330M
$7.36M ﹤0.01%
250,065
-24,335
KULR icon
3471
KULR Technology Group
KULR
$122M
$7.36M ﹤0.01%
2,486,853
+143,794
ZVIA icon
3472
Zevia
ZVIA
$81M
$7.36M ﹤0.01%
3,172,278
+1,057,474
STVN icon
3473
Stevanato
STVN
$4.02B
$7.35M ﹤0.01%
365,298
+76,991
AUTL
3474
Autolus Therapeutics
AUTL
$397M
$7.33M ﹤0.01%
3,685,825
+211,050
SMWB icon
3475
Similarweb
SMWB
$226M
$7.31M ﹤0.01%
976,514
+31,250