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
NRGV icon
3476
Energy Vault
NRGV
$605M
$7.31M ﹤0.01%
1,585,448
+257,626
CEMB icon
3477
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$7.3M ﹤0.01%
159,117
+28,946
VINP icon
3478
Vinci Compass Investments Ltd
VINP
$704M
$7.3M ﹤0.01%
559,445
-2,954
ESCA icon
3479
Escalade
ESCA
$249M
$7.29M ﹤0.01%
540,358
+4,504
SRI icon
3480
Stoneridge
SRI
$186M
$7.27M ﹤0.01%
1,255,766
+52,625
STRW icon
3481
Strawberry Fields REIT
STRW
$173M
$7.26M ﹤0.01%
554,509
+34,804
IMOS
3482
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$7.25M ﹤0.01%
244,680
-2,371
GENC icon
3483
Gencor Industries
GENC
$222M
$7.23M ﹤0.01%
558,200
+3,476
MNTK icon
3484
Montauk Renewables
MNTK
$172M
$7.22M ﹤0.01%
4,324,286
+57,521
VCSH icon
3485
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$7.21M ﹤0.01%
90,465
-186,740
MPTI icon
3486
M-tron Industries
MPTI
$235M
$7.2M ﹤0.01%
135,378
+3,384
FOA icon
3487
Finance of America Companies
FOA
$188M
$7.16M ﹤0.01%
295,721
+18,542
SCHB icon
3488
Schwab US Broad Market ETF
SCHB
$39.8B
$7.16M ﹤0.01%
272,842
+194,012
UMAC icon
3489
Unusual Machines
UMAC
$737M
$7.14M ﹤0.01%
560,707
+39,202
AVD icon
3490
American Vanguard Corp
AVD
$71.6M
$7.14M ﹤0.01%
1,869,901
+24,808
MNSB icon
3491
MainStreet Bancshares
MNSB
$172M
$7.13M ﹤0.01%
350,338
+17,115
DMRC icon
3492
Digimarc
DMRC
$146M
$7.1M ﹤0.01%
1,082,998
-2,037
TRIN icon
3493
Trinity Capital
TRIN
$1.3B
$7.07M ﹤0.01%
482,713
-875
ARAY icon
3494
Accuray
ARAY
$52.1M
$7.05M ﹤0.01%
8,547,129
-220,172
IJJ icon
3495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$7.02M ﹤0.01%
53,350
+6,835
LWAY icon
3496
Lifeway Foods
LWAY
$372M
$6.98M ﹤0.01%
288,143
+5,693
LXP.PRC icon
3497
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.2M
$6.97M ﹤0.01%
148,006
-6,676
FCEL icon
3498
FuelCell Energy
FCEL
$399M
$6.96M ﹤0.01%
952,744
+465,770
ECBK icon
3499
ECB Bancorp
ECBK
$159M
$6.95M ﹤0.01%
399,869
+16,962
ACDC icon
3500
ProFrac Holding
ACDC
$1.12B
$6.95M ﹤0.01%
1,786,669
+783,647