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
RCEL icon
3701
Avita Medical
RCEL
$168M
$3.72M ﹤0.01%
1,079,699
-58,737
VTWV icon
3702
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$3.69M ﹤0.01%
23,043
+4,527
VBR icon
3703
Vanguard Small-Cap Value ETF
VBR
$34B
$3.68M ﹤0.01%
17,391
+12,955
SPCE icon
3704
Virgin Galactic
SPCE
$229M
$3.68M ﹤0.01%
1,145,351
+521,081
LXRX icon
3705
Lexicon Pharmaceuticals
LXRX
$754M
$3.67M ﹤0.01%
3,192,448
-202,524
KVHI icon
3706
KVH Industries
KVHI
$179M
$3.67M ﹤0.01%
526,460
-687
KRRO icon
3707
Korro Bio
KRRO
$198M
$3.66M ﹤0.01%
457,399
+10,701
GPMT
3708
Granite Point Mortgage Trust
GPMT
$71.3M
$3.64M ﹤0.01%
1,516,316
-86,983
CION icon
3709
CION Investment
CION
$377M
$3.63M ﹤0.01%
375,759
-10,442
NMRA icon
3710
Neumora Therapeutics
NMRA
$371M
$3.62M ﹤0.01%
2,024,944
+209,014
MFIC icon
3711
MidCap Financial Investment
MFIC
$1.07B
$3.62M ﹤0.01%
316,204
-8,670
VENU
3712
Venu Holding Corp
VENU
$252M
$3.61M ﹤0.01%
428,637
+1,702
SPHY icon
3713
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.59M ﹤0.01%
151,802
+151,720
ISPR icon
3714
Ispire Technology
ISPR
$111M
$3.59M ﹤0.01%
1,281,328
+24,868
GPRO icon
3715
GoPro
GPRO
$169M
$3.56M ﹤0.01%
2,525,931
+39,165
AG icon
3716
First Majestic Silver
AG
$10.6B
$3.54M ﹤0.01%
212,781
-12,130
FRMI
3717
Fermi Inc
FRMI
$3.49B
$3.54M ﹤0.01%
+442,877
AREC icon
3718
American Resources Corp
AREC
$247M
$3.51M ﹤0.01%
1,416,130
+607,661
ALTS
3719
ALT5 Sigma
ALTS
$119M
$3.48M ﹤0.01%
3,162,021
+1,587,485
TAC icon
3720
TransAlta
TAC
$4.1B
$3.47M ﹤0.01%
274,814
-40,237
CHPT icon
3721
ChargePoint
CHPT
$153M
$3.46M ﹤0.01%
520,631
+24,244
AVDV icon
3722
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.45M ﹤0.01%
36,720
+21,496
ECH icon
3723
iShares MSCI Chile ETF
ECH
$1.11B
$3.43M ﹤0.01%
84,780
+42,228
WOLF icon
3724
Wolfspeed
WOLF
$1.16B
$3.42M ﹤0.01%
196,345
-109,945
BHR.PRB
3725
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.5M
$3.42M ﹤0.01%
230,657
-15,210