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
SEER icon
3626
Seer Inc
SEER
$122M
$4.01M ﹤0.01%
1,874,343
-710,143
GPRK icon
3627
GeoPark
GPRK
$307M
$3.99M ﹤0.01%
612,640
+188,202
TCPC icon
3628
BlackRock TCP Capital
TCPC
$475M
$3.93M ﹤0.01%
510,941
+115,848
SPLB icon
3629
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$3.91M ﹤0.01%
173,382
+1,544
UMAC icon
3630
Unusual Machines
UMAC
$384M
$3.91M ﹤0.01%
456,181
+173,887
DERM icon
3631
Journey Medical
DERM
$189M
$3.91M ﹤0.01%
544,342
+491,108
BETR icon
3632
Better Home & Finance Holding
BETR
$969M
$3.91M ﹤0.01%
315,343
+238,940
CXDO icon
3633
Crexendo
CXDO
$179M
$3.91M ﹤0.01%
643,482
+581,462
FDUS icon
3634
Fidus Investment
FDUS
$706M
$3.9M ﹤0.01%
193,153
+45,426
AVR
3635
Anteris Technologies
AVR
$176M
$3.9M ﹤0.01%
1,027,952
+633,076
KEN icon
3636
Kenon Holdings
KEN
$2.55B
$3.88M ﹤0.01%
93,299
-10,137
GPMT
3637
Granite Point Mortgage Trust
GPMT
$122M
$3.88M ﹤0.01%
1,569,284
-3,670,376
AIRS icon
3638
AirSculpt Technologies
AIRS
$569M
$3.84M ﹤0.01%
795,531
-57,487
MRAM icon
3639
Everspin Technologies
MRAM
$224M
$3.8M ﹤0.01%
604,845
-799,066
BLCV icon
3640
BlackRock Large Cap Value ETF
BLCV
$62.8M
$3.78M ﹤0.01%
110,000
IWP icon
3641
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.77M ﹤0.01%
27,191
+23
FRO icon
3642
Frontline
FRO
$5.2B
$3.75M ﹤0.01%
228,785
+12,568
ONL
3643
Orion Office REIT
ONL
$143M
$3.73M ﹤0.01%
1,753,184
-3,044,063
TCRX icon
3644
TScan Therapeutics
TCRX
$141M
$3.72M ﹤0.01%
2,566,524
-2,312,309
CSPI icon
3645
CSP Inc
CSPI
$109M
$3.71M ﹤0.01%
286,985
+246,713
MEOH icon
3646
Methanex
MEOH
$2.63B
$3.7M ﹤0.01%
111,762
+13,186
ERET icon
3647
iShares Environmentally Aware Real Estate ETF
ERET
$9.94M
$3.69M ﹤0.01%
138,700
SGMT icon
3648
Sagimet Biosciences
SGMT
$239M
$3.68M ﹤0.01%
483,083
-487,741
IVVW icon
3649
iShares S&P 500 BuyWrite ETF
IVVW
$188M
$3.68M ﹤0.01%
80,000
KRP icon
3650
Kimbell Royalty Partners
KRP
$1.2B
$3.67M ﹤0.01%
262,848
+28,090