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
GUTS icon
3651
Fractyl Health
GUTS
$80.9M
$4.58M ﹤0.01%
2,083,318
+1,323,323
NPWR icon
3652
NET Power
NPWR
$133M
$4.55M ﹤0.01%
1,995,226
-52,554
NRDY icon
3653
Nerdy
NRDY
$122M
$4.54M ﹤0.01%
4,363,736
+84,202
MYPS icon
3654
PLAYSTUDIOS Inc
MYPS
$59M
$4.53M ﹤0.01%
6,945,768
+56,734
EQX icon
3655
Equinox Gold
EQX
$11.9B
$4.48M ﹤0.01%
319,010
-188,105
ALLT icon
3656
Allot
ALLT
$348M
$4.47M ﹤0.01%
455,108
+371,822
GAIN icon
3657
Gladstone Investment Corp
GAIN
$609M
$4.47M ﹤0.01%
319,773
+4,175
TLRY icon
3658
Tilray
TLRY
$788M
$4.45M ﹤0.01%
493,129
+200,807
SI
3659
Shoulder Innovations Inc
SI
$308M
$4.45M ﹤0.01%
311,353
+33,980
PALI icon
3660
Palisade Bio
PALI
$364M
$4.42M ﹤0.01%
+1,879,319
RNAC icon
3661
Cartesian Therapeutics
RNAC
$159M
$4.4M ﹤0.01%
609,696
-39,645
PROV icon
3662
Provident Financial
PROV
$110M
$4.39M ﹤0.01%
275,685
-565
CYD icon
3663
China Yuchai International
CYD
$1.58B
$4.37M ﹤0.01%
123,057
+81,124
ATOM icon
3664
Atomera
ATOM
$192M
$4.36M ﹤0.01%
1,973,176
+76,330
MSIF
3665
MSC Income Fund Inc
MSIF
$592M
$4.35M ﹤0.01%
330,919
+5,292
BPAY icon
3666
BlackRock Future Financial and Technology ETF
BPAY
$8.7M
$4.34M ﹤0.01%
160,000
ELA icon
3667
Envela
ELA
$450M
$4.26M ﹤0.01%
318,595
+95,206
EPSN icon
3668
Epsilon Energy
EPSN
$184M
$4.26M ﹤0.01%
917,117
+19,137
IUSV icon
3669
iShares Core S&P US Value ETF
IUSV
$24.9B
$4.25M ﹤0.01%
41,468
+21,953
SDY icon
3670
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.23M ﹤0.01%
30,397
+7,818
CBNA
3671
Chain Bridge Bancorp
CBNA
$237M
$4.19M ﹤0.01%
121,041
+4,221
BNDX icon
3672
Vanguard Total International Bond ETF
BNDX
$77.8B
$4.17M ﹤0.01%
86,206
-215,003
BNC
3673
CEA Industries
BNC
$120M
$4.13M ﹤0.01%
+643,710
VIRC icon
3674
Virco
VIRC
$94.9M
$4.13M ﹤0.01%
646,415
+9,889
CMPS
3675
Compass Pathways
CMPS
$741M
$4.1M ﹤0.01%
594,269
+171,451