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
FNWD icon
3576
Finward Bancorp
FNWD
$152M
$5.69M ﹤0.01%
161,666
+9,501
CXDO icon
3577
Crexendo
CXDO
$204M
$5.67M ﹤0.01%
876,683
+94,026
DCGO icon
3578
DocGo
DCGO
$52.3M
$5.64M ﹤0.01%
6,429,031
+83,591
EQLT
3579
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.3M
$5.62M ﹤0.01%
183,900
-5,000
TTEC icon
3580
TTEC Holdings
TTEC
$147M
$5.62M ﹤0.01%
1,560,446
-10,835
ESOA icon
3581
Energy Services of America
ESOA
$283M
$5.61M ﹤0.01%
686,700
+17,294
SMRT icon
3582
SmartRent
SMRT
$285M
$5.6M ﹤0.01%
2,771,652
+69,150
LYEL icon
3583
Lyell Immunopharma
LYEL
$556M
$5.6M ﹤0.01%
181,837
+5,031
CORO
3584
iShares International Country Rotation Active ETF
CORO
$3.41B
$5.59M ﹤0.01%
180,000
-20,000
HFFG icon
3585
HF Foods Group
HFFG
$110M
$5.55M ﹤0.01%
2,583,064
+24,941
DERM icon
3586
Journey Medical
DERM
$145M
$5.55M ﹤0.01%
719,784
+86,725
AVBH
3587
Avidbank Holdings
AVBH
$324M
$5.55M ﹤0.01%
208,892
+110,114
MPX icon
3588
Marine Products Corp
MPX
$268M
$5.53M ﹤0.01%
631,459
+1,368
PMTS icon
3589
CPI Card Group
PMTS
$203M
$5.53M ﹤0.01%
376,616
+7,542
IGOV icon
3590
iShares International Treasury Bond ETF
IGOV
$1.17B
$5.53M ﹤0.01%
132,640
+5,931
BXSL icon
3591
Blackstone Secured Lending
BXSL
$5.75B
$5.52M ﹤0.01%
209,754
-497
GHRS icon
3592
GH Research
GHRS
$1.05B
$5.52M ﹤0.01%
434,401
+376,542
AGI icon
3593
Alamos Gold
AGI
$20.1B
$5.5M ﹤0.01%
142,483
+26,122
OCSL icon
3594
Oaktree Specialty Lending
OCSL
$1.12B
$5.49M ﹤0.01%
430,639
-5,454
ELDN icon
3595
Eledon Pharmaceuticals
ELDN
$250M
$5.48M ﹤0.01%
3,627,208
+162,126
INFU icon
3596
InfuSystem Holdings
INFU
$206M
$5.47M ﹤0.01%
609,873
+91,558
RMBI icon
3597
Richmond Mutual Bancorp
RMBI
$136M
$5.46M ﹤0.01%
388,663
-5,557
TOPC
3598
iShares S&P 500 3% Capped ETF
TOPC
$25.6M
$5.42M ﹤0.01%
175,000
-25,000
XNET
3599
Xunlei
XNET
$396M
$5.39M ﹤0.01%
760,845
+731,524
TWFG
3600
TWFG Inc
TWFG
$278M
$5.39M ﹤0.01%
187,337