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
KBDC
3526
Kayne Anderson BDC
KBDC
$972M
$6.44M ﹤0.01%
449,771
-4,062
INRO icon
3527
BlackRock US Industry Rotation ETF
INRO
$29.9M
$6.43M ﹤0.01%
200,000
PEB.PRE icon
3528
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.3M
$6.41M ﹤0.01%
336,035
-18,329
LCTX icon
3529
Lineage Cell Therapeutics
LCTX
$406M
$6.4M ﹤0.01%
3,834,113
+1,603,357
XIFR
3530
XPLR Infrastructure LP
XIFR
$973M
$6.4M ﹤0.01%
639,559
+49,662
SUZ icon
3531
Suzano
SUZ
$11.8B
$6.38M ﹤0.01%
682,803
-216,278
IBTJ icon
3532
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$6.37M ﹤0.01%
290,254
+115,175
IBTI icon
3533
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.65B
$6.36M ﹤0.01%
284,556
+112,925
IBTK icon
3534
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$6.36M ﹤0.01%
320,684
+127,250
IBTH icon
3535
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$6.36M ﹤0.01%
282,888
+112,249
IBTG icon
3536
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$6.35M ﹤0.01%
277,468
+110,100
NMFC icon
3537
New Mountain Finance
NMFC
$828M
$6.33M ﹤0.01%
687,141
-7,752
PFLT icon
3538
PennantPark Floating Rate Capital
PFLT
$864M
$6.32M ﹤0.01%
681,881
-5,274
PNBK icon
3539
Patriot National Bancorp
PNBK
$156M
$6.31M ﹤0.01%
3,466,061
+841,442
SUNS
3540
Sunrise Realty Trust
SUNS
$108M
$6.27M ﹤0.01%
664,708
+23,053
UBFO
3541
DELISTED
United Security Bancshares
UBFO
$6.21M ﹤0.01%
616,799
+104,694
AOUT icon
3542
American Outdoor Brands
AOUT
$117M
$6.2M ﹤0.01%
801,620
+10,791
DAC icon
3543
Danaos Corp
DAC
$2.12B
$6.19M ﹤0.01%
65,734
+794
PSEC icon
3544
Prospect Capital
PSEC
$1.37B
$6.18M ﹤0.01%
2,387,587
+17,502
CGBD icon
3545
Carlyle Secured Lending
CGBD
$832M
$6.17M ﹤0.01%
494,132
+1,003
ADV icon
3546
Advantage Solutions
ADV
$372M
$6.16M ﹤0.01%
7,003,853
+90,567
EML icon
3547
Eastern Company
EML
$135M
$6.16M ﹤0.01%
312,766
+3,544
RPT
3548
Rithm Property Trust
RPT
$110M
$6.16M ﹤0.01%
371,257
+25,521
OCGN icon
3549
Ocugen
OCGN
$639M
$6.15M ﹤0.01%
4,556,544
+502,086
EXFY icon
3550
Expensify
EXFY
$82.9M
$6.15M ﹤0.01%
4,071,390
-86,207