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
ECO
3501
Okeanis Eco Tankers
ECO
$1.99B
$6.95M ﹤0.01%
205,327
+204,402
FRD icon
3502
Friedman Industries
FRD
$136M
$6.83M ﹤0.01%
333,112
+14,133
SSTI icon
3503
SoundThinking
SSTI
$87.3M
$6.82M ﹤0.01%
848,944
+8,757
TMET icon
3504
iShares Transition-Enabling Metals ETF
TMET
$25.7M
$6.8M ﹤0.01%
239,000
-65,000
STNC icon
3505
Hennessy Sustainable ETF
STNC
$94.1M
$6.78M ﹤0.01%
204,658
-219,620
IEUR icon
3506
iShares Core MSCI Europe ETF
IEUR
$8.92B
$6.78M ﹤0.01%
95,549
+29,695
IKT icon
3507
Inhibikase Therapeutics
IKT
$236M
$6.78M ﹤0.01%
3,305,574
+230,388
ACU icon
3508
Acme United Corp
ACU
$168M
$6.76M ﹤0.01%
167,633
+9,365
SPGM icon
3509
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$6.73M ﹤0.01%
+87,765
ARQ icon
3510
Arq
ARQ
$101M
$6.69M ﹤0.01%
2,045,938
+38,506
FLWS icon
3511
1-800-Flowers.com
FLWS
$228M
$6.68M ﹤0.01%
1,700,280
-41,875
IMSR
3512
Terrestrial Energy
IMSR
$758M
$6.68M ﹤0.01%
+1,092,501
KGEI
3513
Kolibri Global Energy
KGEI
$183M
$6.66M ﹤0.01%
1,694,169
+20,366
GPRK icon
3514
GeoPark
GPRK
$591M
$6.63M ﹤0.01%
895,012
+557,162
RCMT icon
3515
RCM Technologies
RCMT
$210M
$6.61M ﹤0.01%
323,514
+10,122
SCHG icon
3516
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$6.59M ﹤0.01%
202,016
+118,728
PLX icon
3517
Protalix BioTherapeutics
PLX
$192M
$6.56M ﹤0.01%
3,647,106
+96,078
INNV icon
3518
InnovAge Holding
INNV
$1.11B
$6.55M ﹤0.01%
1,261,898
-16,604
ASMB icon
3519
Assembly Biosciences
ASMB
$473M
$6.54M ﹤0.01%
192,296
+22,097
BRCC icon
3520
BRC Inc
BRCC
$97.8M
$6.52M ﹤0.01%
5,872,016
+211,154
ISSC icon
3521
Innovative Solutions & Support
ISSC
$418M
$6.51M ﹤0.01%
343,761
-17,307
BGRO
3522
BlackRock Large Cap Growth ETF
BGRO
$8.91M
$6.51M ﹤0.01%
170,000
SIMO icon
3523
Silicon Motion
SIMO
$4.72B
$6.51M ﹤0.01%
70,190
-8,690
LARK icon
3524
Landmark Bancorp
LARK
$162M
$6.5M ﹤0.01%
248,248
+37,110
JILL icon
3525
J. Jill
JILL
$182M
$6.5M ﹤0.01%
473,766
+8,116