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
IXG icon
3576
iShares Global Financials ETF
IXG
$571M
$4.66M ﹤0.01%
42,054
+14,880
AMX icon
3577
America Movil
AMX
$67.7B
$4.65M ﹤0.01%
259,305
-40,886
DMAC icon
3578
DiaMedica Therapeutics
DMAC
$340M
$4.65M ﹤0.01%
1,191,813
+1,085,463
PROP icon
3579
Prairie Operating Co
PROP
$88.5M
$4.64M ﹤0.01%
1,549,414
+1,103,397
WALD icon
3580
Waldencast
WALD
$232M
$4.62M ﹤0.01%
1,887,651
+567,572
OVBC icon
3581
Ohio Valley Banc Corp
OVBC
$169M
$4.62M ﹤0.01%
143,295
+107,014
INNV icon
3582
InnovAge Holding
INNV
$723M
$4.59M ﹤0.01%
1,243,544
-15,851
SLSN
3583
Solesence Inc
SLSN
$269M
$4.57M ﹤0.01%
+1,049,170
BRCC icon
3584
BRC Inc
BRCC
$158M
$4.57M ﹤0.01%
3,486,541
+262,415
IBAT icon
3585
iShares Energy Storage & Materials ETF
IBAT
$8.47M
$4.56M ﹤0.01%
207,000
-18,000
BCSF icon
3586
Bain Capital Specialty
BCSF
$901M
$4.54M ﹤0.01%
302,162
+66,513
SPTI icon
3587
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$4.54M ﹤0.01%
157,720
+1,187
EAF icon
3588
GrafTech
EAF
$457M
$4.53M ﹤0.01%
466,080
-1,233,337
LUCK
3589
Lucky Strike Entertainment
LUCK
$1.26B
$4.5M ﹤0.01%
493,229
-56,523
IMOS
3590
ChipMOS TECHNOLOGIES
IMOS
$709M
$4.5M ﹤0.01%
248,317
+59,842
VIG icon
3591
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.48M ﹤0.01%
21,894
+5,428
CMDB
3592
Costamare Bulkers Holdings
CMDB
$312M
$4.48M ﹤0.01%
+516,389
COOK icon
3593
Traeger
COOK
$137M
$4.47M ﹤0.01%
2,611,799
-95,040
UBFO icon
3594
United Security Bancshares
UBFO
$158M
$4.46M ﹤0.01%
515,531
+366,961
EVLU
3595
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$9.38M
$4.45M ﹤0.01%
160,000
-75,000
TBLA icon
3596
Taboola.com
TBLA
$905M
$4.44M ﹤0.01%
1,212,479
+31,840
TRIN icon
3597
Trinity Capital
TRIN
$1.04B
$4.44M ﹤0.01%
315,266
+74,127
VGT icon
3598
Vanguard Information Technology ETF
VGT
$109B
$4.42M ﹤0.01%
6,665
-3,942
DAC icon
3599
Danaos Corp
DAC
$1.59B
$4.4M ﹤0.01%
51,008
-1,644
GAIA icon
3600
Gaia
GAIA
$142M
$4.4M ﹤0.01%
1,001,599
+694,106