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
DVY icon
3551
iShares Select Dividend ETF
DVY
$22.4B
$6.14M ﹤0.01%
43,529
+30,178
CTNM
3552
Contineum Therapeutics
CTNM
$495M
$6.13M ﹤0.01%
536,155
+214,124
PDEX icon
3553
Pro-Dex
PDEX
$164M
$6.13M ﹤0.01%
159,240
+3,364
RLMD icon
3554
Relmada Therapeutics
RLMD
$753M
$6.12M ﹤0.01%
1,267,503
+759,503
VOR icon
3555
Vor Biopharma
VOR
$762M
$6.09M ﹤0.01%
465,636
+431,106
DFAS icon
3556
Dimensional US Small Cap ETF
DFAS
$13.6B
$6.08M ﹤0.01%
87,201
+54,003
SMID icon
3557
Smith-Midland
SMID
$168M
$6.03M ﹤0.01%
166,031
-4,882
ALVO icon
3558
Alvotech
ALVO
$1.14B
$6.03M ﹤0.01%
1,176,034
+369,925
ANGX
3559
Angel Studios
ANGX
$413M
$6.01M ﹤0.01%
+1,286,058
SLRC icon
3560
SLR Investment Corp
SLRC
$880M
$5.99M ﹤0.01%
387,306
-4,745
LUNG icon
3561
Pulmonx
LUNG
$63.4M
$5.98M ﹤0.01%
2,706,190
+31,369
CPSS icon
3562
Consumer Portfolio Services
CPSS
$184M
$5.95M ﹤0.01%
637,731
-6,937
LWLG icon
3563
Lightwave Logic
LWLG
$1.8B
$5.92M ﹤0.01%
1,828,266
+273,526
NVCT icon
3564
Nuvectis Pharma
NVCT
$225M
$5.91M ﹤0.01%
782,805
+97,468
FF icon
3565
Future Fuel
FF
$175M
$5.89M ﹤0.01%
1,844,993
+6,042
SNCR
3566
DELISTED
Synchronoss Technologies
SNCR
$5.85M ﹤0.01%
683,609
+12,679
BLLN
3567
BillionToOne Inc
BLLN
$3.71B
$5.84M ﹤0.01%
+71,400
SPWR icon
3568
SunPower Inc
SPWR
$145M
$5.84M ﹤0.01%
3,718,888
+67,238
CCU icon
3569
Compañía de Cervecerías Unidas
CCU
$2.25B
$5.82M ﹤0.01%
456,432
+18,068
CLAR icon
3570
Clarus
CLAR
$104M
$5.82M ﹤0.01%
1,738,085
-10,202
SHCO
3571
DELISTED
Soho House & Co
SHCO
$5.81M ﹤0.01%
647,916
-66,187
TCI icon
3572
Transcontinental Realty Investors
TCI
$348M
$5.75M ﹤0.01%
98,169
+10,949
ABTC
3573
American Bitcoin Corp
ABTC
$1.17B
$5.75M ﹤0.01%
3,382,563
+3,345,788
RXT icon
3574
Rackspace Technology
RXT
$304M
$5.74M ﹤0.01%
5,910,141
+81,879
FSP
3575
Franklin Street Properties
FSP
$67.4M
$5.69M ﹤0.01%
6,020,834
+53,465