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
GAMB icon
3601
Gambling.com
GAMB
$132M
$5.38M ﹤0.01%
984,908
-85,777
BELT
3602
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.11M
$5.38M ﹤0.01%
160,000
GDRX icon
3603
GoodRx Holdings
GDRX
$795M
$5.37M ﹤0.01%
1,980,551
+8,862
VTWO icon
3604
Vanguard Russell 2000 ETF
VTWO
$15.1B
$5.28M ﹤0.01%
53,102
+33,910
EAF icon
3605
GrafTech
EAF
$203M
$5.28M ﹤0.01%
340,464
-2,341
CARL
3606
Carlsmed
CARL
$293M
$5.28M ﹤0.01%
427,474
+42,035
AVTX icon
3607
Avalo Therapeutics
AVTX
$308M
$5.26M ﹤0.01%
289,571
+135,320
ERO icon
3608
Ero Copper
ERO
$3.09B
$5.25M ﹤0.01%
185,478
+99,593
EEX icon
3609
Emerald Holding
EEX
$922M
$5.21M ﹤0.01%
1,164,819
+19,411
AIRJ
3610
Montana Technologies Corp
AIRJ
$205M
$5.2M ﹤0.01%
1,320,743
+45,323
PAMT
3611
PAMT Corp
PAMT
$200M
$5.19M ﹤0.01%
429,548
-22,717
IVRS icon
3612
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.62M
$5.16M ﹤0.01%
150,000
TEXN
3613
iShares Texas Equity ETF
TEXN
$15.8M
$5.15M ﹤0.01%
190,000
ATYR
3614
aTyr Pharma
ATYR
$84.8M
$5.13M ﹤0.01%
6,549,699
+75,815
BCSF icon
3615
Bain Capital Specialty
BCSF
$861M
$5.13M ﹤0.01%
368,456
-6,226
EPOL icon
3616
iShares MSCI Poland ETF
EPOL
$651M
$5.12M ﹤0.01%
145,515
-805,663
KYTX icon
3617
Kyverna Therapeutics
KYTX
$564M
$5.12M ﹤0.01%
544,539
+62,485
CABA icon
3618
Cabaletta Bio
CABA
$376M
$5.1M ﹤0.01%
2,328,470
+707,598
GYRE icon
3619
Gyre Therapeutics
GYRE
$731M
$5.09M ﹤0.01%
720,291
+60,894
ISBA
3620
Isabella Bank
ISBA
$364M
$5.04M ﹤0.01%
100,772
+1,848
OWLT icon
3621
Owlet
OWLT
$155M
$5.04M ﹤0.01%
311,066
+184,420
HNVR icon
3622
Hanover Bancorp
HNVR
$161M
$5M ﹤0.01%
216,321
+13,405
SMTI icon
3623
Sanara MedTech
SMTI
$182M
$4.99M ﹤0.01%
213,874
-21,414
PNRG icon
3624
PrimeEnergy Resources
PNRG
$310M
$4.98M ﹤0.01%
29,152
+2,783
LAKE icon
3625
Lakeland Industries
LAKE
$92.4M
$4.97M ﹤0.01%
561,678
-25,256