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
BARK icon
3676
BARK
BARK
$85.4M
$4.1M ﹤0.01%
6,799,283
+124,612
VIGI icon
3677
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.09M ﹤0.01%
44,703
+44,432
AISP
3678
Airship AI Holdings
AISP
$83.9M
$4.08M ﹤0.01%
1,412,751
+37,317
GEMI
3679
Gemini Space Station
GEMI
$606M
$4.06M ﹤0.01%
+409,706
MRAM icon
3680
Everspin Technologies
MRAM
$276M
$4.06M ﹤0.01%
437,285
-11,694
ONL
3681
Orion Office REIT
ONL
$143M
$4.05M ﹤0.01%
1,792,986
+8,028
ARX
3682
Accelerant Holdings
ARX
$3.02B
$4.05M ﹤0.01%
247,656
-2,059,045
SFBC icon
3683
Sound Financial Bancorp
SFBC
$106M
$4.03M ﹤0.01%
92,432
-17,646
IXG icon
3684
iShares Global Financials ETF
IXG
$554M
$4M ﹤0.01%
33,075
-6,218
EVLU
3685
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$13M
$3.98M ﹤0.01%
124,000
-11,000
GAIA icon
3686
Gaia
GAIA
$69.9M
$3.97M ﹤0.01%
1,093,583
+3,612
PAA icon
3687
Plains All American Pipeline
PAA
$15.2B
$3.95M ﹤0.01%
220,022
-176,996
IYC icon
3688
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.95M ﹤0.01%
38,254
-5,932
LPTH icon
3689
Lightpath Technologies
LPTH
$825M
$3.94M ﹤0.01%
365,084
-15,974
AIRO
3690
AIRO Group Holdings
AIRO
$255M
$3.91M ﹤0.01%
477,454
+80,335
AFYA icon
3691
Afya
AFYA
$1.38B
$3.89M ﹤0.01%
252,481
-28,209
PTRN
3692
Pattern Group Inc
PTRN
$2.4B
$3.89M ﹤0.01%
336,745
+336,698
AFCG
3693
AFC Gamma
AFCG
$61.4M
$3.86M ﹤0.01%
1,353,384
-8,167
MDYG icon
3694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$3.84M ﹤0.01%
+41,535
SCHE icon
3695
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.83M ﹤0.01%
117,045
+50,363
WALD icon
3696
Waldencast
WALD
$139M
$3.8M ﹤0.01%
2,020,237
+28,383
MLTX icon
3697
MoonLake Immunotherapeutics
MLTX
$1.31B
$3.78M ﹤0.01%
286,593
+161,212
CCCC icon
3698
C4 Therapeutics
CCCC
$270M
$3.76M ﹤0.01%
1,969,814
+374,175
CRD.B icon
3699
Crawford & Co Class B
CRD.B
$486M
$3.75M ﹤0.01%
350,183
+479
GEOS icon
3700
Geospace Technologies
GEOS
$125M
$3.74M ﹤0.01%
221,106
+13,941