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
MEOH icon
3626
Methanex
MEOH
$4.38B
$4.94M ﹤0.01%
124,370
+191
GWRS icon
3627
Global Water Resources
GWRS
$223M
$4.92M ﹤0.01%
582,249
+12,226
XFOR icon
3628
X4 Pharmaceuticals
XFOR
$387M
$4.91M ﹤0.01%
1,226,808
+1,164,874
PDS
3629
Precision Drilling
PDS
$1.16B
$4.86M ﹤0.01%
67,624
+5,567
SCHO icon
3630
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$4.85M ﹤0.01%
198,994
+51,197
CRBN icon
3631
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$4.83M ﹤0.01%
20,973
+8,212
SGMT icon
3632
Sagimet Biosciences
SGMT
$194M
$4.82M ﹤0.01%
813,953
+201,236
VTMX icon
3633
Vesta Real Estate
VTMX
$3.11B
$4.79M ﹤0.01%
157,262
+272
OM icon
3634
Outset Medical
OM
$79.7M
$4.78M ﹤0.01%
1,289,318
+40,362
SPTL icon
3635
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.76M ﹤0.01%
179,994
+156,296
LFVN icon
3636
LifeVantage
LFVN
$56.5M
$4.76M ﹤0.01%
772,300
+23,468
FDUS icon
3637
Fidus Investment
FDUS
$710M
$4.72M ﹤0.01%
244,357
-4,268
IYJ icon
3638
iShares US Industrials ETF
IYJ
$1.97B
$4.72M ﹤0.01%
31,826
-8,812
LUCD icon
3639
Lucid Diagnostics
LUCD
$235M
$4.7M ﹤0.01%
4,312,638
+643,346
LSPD icon
3640
Lightspeed Commerce
LSPD
$1.3B
$4.69M ﹤0.01%
388,627
-64,431
EXK
3641
Endeavour Silver
EXK
$2.93B
$4.69M ﹤0.01%
499,391
+499,335
AVBC
3642
Avidia Bancorp
AVBC
$384M
$4.69M ﹤0.01%
278,860
+6,272
IWP icon
3643
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.69M ﹤0.01%
34,219
+9,472
CSPI icon
3644
CSP Inc
CSPI
$87.7M
$4.68M ﹤0.01%
374,133
+39,028
UNB icon
3645
Union Bankshares
UNB
$112M
$4.64M ﹤0.01%
195,683
+34,770
AEYE icon
3646
AudioEye
AEYE
$86.8M
$4.64M ﹤0.01%
464,084
+31,512
SOXX icon
3647
iShares Semiconductor ETF
SOXX
$24.9B
$4.63M ﹤0.01%
15,360
+1,281
TASK icon
3648
TaskUs
TASK
$642M
$4.61M ﹤0.01%
390,723
+18,723
BTMD icon
3649
Biote Corp
BTMD
$62.5M
$4.6M ﹤0.01%
1,768,976
+26,200
MAPS icon
3650
WM Technology
MAPS
$42.3M
$4.59M ﹤0.01%
5,563,232
+131,219