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
CRBU icon
3726
Caribou Biosciences
CRBU
$205M
$3.4M ﹤0.01%
2,141,023
+681,703
ALTO icon
3727
Alto Ingredients
ALTO
$376M
$3.39M ﹤0.01%
1,178,763
-23,844
PNNT
3728
Pennant Park Investment Corp
PNNT
$291M
$3.38M ﹤0.01%
567,023
-51,608
EMPD
3729
Empery Digital
EMPD
$148M
$3.36M ﹤0.01%
735,628
+1,952
VGSH icon
3730
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.34M ﹤0.01%
+56,953
SEER icon
3731
Seer Inc
SEER
$95.4M
$3.34M ﹤0.01%
1,827,134
-27,163
KEEL
3732
Keel Infrastructure Corp. Common Stock
KEEL
$1.71B
$3.33M ﹤0.01%
1,418,684
-415,209
MNSO icon
3733
MINISO
MNSO
$4.79B
$3.33M ﹤0.01%
177,530
+11,250
GALT icon
3734
Galectin Therapeutics
GALT
$151M
$3.31M ﹤0.01%
796,558
-1,111
TCPC icon
3735
BlackRock TCP Capital
TCPC
$323M
$3.31M ﹤0.01%
605,660
+94,715
SENS icon
3736
Senseonics Holdings Inc
SENS
$279M
$3.28M ﹤0.01%
594,764
-185,929
XWIN
3737
XMAX Inc
XWIN
$386M
$3.28M ﹤0.01%
546,113
+541,182
GLAD icon
3738
Gladstone Capital
GLAD
$398M
$3.26M ﹤0.01%
157,920
-54
STIM icon
3739
Neuronetics
STIM
$93.9M
$3.25M ﹤0.01%
2,353,751
+50,250
VALU icon
3740
Value Line
VALU
$329M
$3.22M ﹤0.01%
83,850
+3,719
FOSL icon
3741
Fossil Group
FOSL
$300M
$3.21M ﹤0.01%
854,077
+6,328
CCAP icon
3742
Crescent Capital BDC
CCAP
$461M
$3.19M ﹤0.01%
227,255
-6,136
EWX icon
3743
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$3.19M ﹤0.01%
48,539
+42,840
GSIT icon
3744
GSI Technology
GSIT
$203M
$3.15M ﹤0.01%
506,620
+373,108
PROK icon
3745
ProKidney
PROK
$271M
$3.15M ﹤0.01%
1,404,167
+126,964
CGNT icon
3746
Cognyte Software
CGNT
$696M
$3.14M ﹤0.01%
334,187
-42,540
SBLK icon
3747
Star Bulk Carriers
SBLK
$2.74B
$3.13M ﹤0.01%
162,967
-2,185,121
HYD icon
3748
VanEck High Yield Muni ETF
HYD
$4.07B
$3.1M ﹤0.01%
60,547
+27,683
COWZ icon
3749
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.08M ﹤0.01%
51,125
+339
AGRO icon
3750
Adecoagro
AGRO
$1.93B
$3.04M ﹤0.01%
383,431
+31,214