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
CRD.B icon
3651
Crawford & Co Class B
CRD.B
$495M
$3.65M ﹤0.01%
349,467
+250
HOFT icon
3652
Hooker Furnishings Corp
HOFT
$94.1M
$3.62M ﹤0.01%
342,504
-511,692
MYO icon
3653
Myomo
MYO
$38.9M
$3.62M ﹤0.01%
1,675,827
+1,525,662
CGBD icon
3654
Carlyle Secured Lending
CGBD
$900M
$3.61M ﹤0.01%
264,185
+66,860
FNWD icon
3655
Finward Bancorp
FNWD
$140M
$3.61M ﹤0.01%
130,741
+105,389
VO icon
3656
Vanguard Mid-Cap ETF
VO
$87.5B
$3.59M ﹤0.01%
12,812
+2,176
GAIN icon
3657
Gladstone Investment Corp
GAIN
$531M
$3.58M ﹤0.01%
251,201
+51,203
LFT
3658
Lument Finance Trust
LFT
$93.2M
$3.56M ﹤0.01%
1,610,714
+1,424,154
UNB icon
3659
Union Bankshares
UNB
$111M
$3.55M ﹤0.01%
133,428
+111,930
PHVS icon
3660
Pharvaris
PHVS
$1.36B
$3.54M ﹤0.01%
201,089
+8,224
ILLR
3661
Triller Group Inc
ILLR
$98.5M
$3.53M ﹤0.01%
3,793,246
+3,650,974
GLAD icon
3662
Gladstone Capital
GLAD
$431M
$3.49M ﹤0.01%
129,319
+32,873
TCI icon
3663
Transcontinental Realty Investors
TCI
$388M
$3.49M ﹤0.01%
81,822
+19,573
WOLF icon
3664
Wolfspeed
WOLF
$801M
$3.45M ﹤0.01%
8,659,676
-10,366,205
TKNO icon
3665
Alpha Teknova
TKNO
$275M
$3.45M ﹤0.01%
701,791
+539,765
MERC icon
3666
Mercer International
MERC
$162M
$3.44M ﹤0.01%
984,199
+88,900
DFDV
3667
DeFi Development Corp
DFDV
$396M
$3.43M ﹤0.01%
+160,179
PNNT
3668
Pennant Park Investment Corp
PNNT
$420M
$3.42M ﹤0.01%
500,390
+87,033
NL icon
3669
NL Industries
NL
$281M
$3.42M ﹤0.01%
534,742
-14,387
SIEB icon
3670
Siebert Financial
SIEB
$126M
$3.42M ﹤0.01%
772,747
+729,211
TLSI icon
3671
TriSalus Life Sciences
TLSI
$250M
$3.39M ﹤0.01%
621,689
+591,419
TAC icon
3672
TransAlta
TAC
$4.91B
$3.38M ﹤0.01%
313,500
+69,444
SKYX icon
3673
SKYX Platforms
SKYX
$154M
$3.37M ﹤0.01%
3,222,600
+2,390,342
ONDS icon
3674
Ondas Holdings
ONDS
$2.66B
$3.34M ﹤0.01%
1,739,095
+1,173,422
GLSI icon
3675
Greenwich LifeSciences
GLSI
$129M
$3.33M ﹤0.01%
367,181
+14,990