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
GEOS icon
3501
Geospace Technologies
GEOS
$278M
$5.89M ﹤0.01%
412,941
-469,064
PAMT
3502
PAMT Corp
PAMT
$234M
$5.88M ﹤0.01%
456,783
-22,956
NYXH
3503
Nyxoah
NYXH
$220M
$5.83M ﹤0.01%
779,690
-281,841
CCU icon
3504
Compañía de Cervecerías Unidas
CCU
$2.32B
$5.82M ﹤0.01%
450,421
-27,524
NMAX
3505
Newsmax Inc
NMAX
$1.44B
$5.81M ﹤0.01%
+384,062
BBDC icon
3506
Barings BDC
BBDC
$899M
$5.8M ﹤0.01%
635,048
+107,494
PARAA
3507
DELISTED
Paramount Global Class A
PARAA
$5.8M ﹤0.01%
252,726
-13,248
INRO icon
3508
BlackRock US Industry Rotation ETF
INRO
$31.7M
$5.79M ﹤0.01%
200,000
KRRO icon
3509
Korro Bio
KRRO
$446M
$5.77M ﹤0.01%
461,889
+20,459
ACU icon
3510
Acme United Corp
ACU
$146M
$5.73M ﹤0.01%
138,345
+113,139
CEMB icon
3511
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$5.71M ﹤0.01%
125,637
-4,606
TOPC
3512
iShares S&P 500 3% Capped ETF
TOPC
$12.2M
$5.7M ﹤0.01%
+200,000
CORO
3513
iShares International Country Rotation Active ETF
CORO
$12.8M
$5.69M ﹤0.01%
200,000
MFH
3514
Mercurity Fintech Holding
MFH
$815M
$5.68M ﹤0.01%
1,476,067
+1,336,492
ECBK icon
3515
ECB Bancorp
ECBK
$135M
$5.66M ﹤0.01%
366,355
+225,584
BRDG
3516
DELISTED
Bridge Investment Group
BRDG
$5.65M ﹤0.01%
564,824
+1,923
ESOA icon
3517
Energy Services of America
ESOA
$169M
$5.65M ﹤0.01%
568,182
+496,749
MNSB icon
3518
MainStreet Bancshares
MNSB
$139M
$5.65M ﹤0.01%
298,730
+237,701
IVRS icon
3519
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.34M
$5.65M ﹤0.01%
150,000
EEX icon
3520
Emerald Holding
EEX
$958M
$5.64M ﹤0.01%
1,162,932
-140,380
SPYG icon
3521
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.63M ﹤0.01%
59,058
+53,724
EVO icon
3522
Evotec
EVO
$1.4B
$5.63M ﹤0.01%
1,340,272
-182,392
SBFG icon
3523
SB Financial Group
SBFG
$119M
$5.6M ﹤0.01%
293,203
+237,352
CVAC icon
3524
CureVac
CVAC
$1.21B
$5.59M ﹤0.01%
1,030,304
-71,778
FCAP icon
3525
First Capital
FCAP
$136M
$5.59M ﹤0.01%
135,313
+118,388