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
PROP icon
3751
Prairie Operating Co
PROP
$98.8M
$3.04M ﹤0.01%
1,797,991
+255,082
RENT
3752
Rent the Runway
RENT
$186M
$3.04M ﹤0.01%
384,134
+356,623
AREN icon
3753
Arena Group
AREN
$89.5M
$3.04M ﹤0.01%
759,178
+19,292
HOFT icon
3754
Hooker Furnishings Corp
HOFT
$155M
$3.03M ﹤0.01%
268,419
-113
KRP icon
3755
Kimbell Royalty Partners
KRP
$1.36B
$2.97M ﹤0.01%
252,442
-17,371
FSK icon
3756
FS KKR Capital
FSK
$3.08B
$2.97M ﹤0.01%
200,244
-5,646
AUNA
3757
Auna
AUNA
$406M
$2.95M ﹤0.01%
598,774
+206,319
TZOO icon
3758
Travelzoo
TZOO
$76.3M
$2.94M ﹤0.01%
412,718
+6,897
NL icon
3759
NL Industries
NL
$284M
$2.94M ﹤0.01%
537,007
+5,861
SUB icon
3760
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.93M ﹤0.01%
27,503
+16,091
IVLU icon
3761
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$2.92M ﹤0.01%
76,829
-57,018
CLPR
3762
Clipper Realty
CLPR
$52.3M
$2.88M ﹤0.01%
753,600
+1,494
KG
3763
Kestrel Group
KG
$85.9M
$2.87M ﹤0.01%
280,628
+26,628
TWIN icon
3764
Twin Disc
TWIN
$244M
$2.87M ﹤0.01%
172,275
+12,765
FNDX icon
3765
Schwab Fundamental US Large Company Index ETF
FNDX
$24.7B
$2.87M ﹤0.01%
105,536
+16,638
COOK icon
3766
Traeger
COOK
$94.3M
$2.82M ﹤0.01%
2,613,299
+32,158
SCHA icon
3767
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.82M ﹤0.01%
99,025
+21,824
REKR icon
3768
Rekor Systems
REKR
$130M
$2.82M ﹤0.01%
2,040,625
+840,180
IBRN icon
3769
iShares Neuroscience and Healthcare ETF
IBRN
$5.25M
$2.81M ﹤0.01%
87,000
-7,000
FLNA
3770
Filana Therapeutics, Inc. Common Stock
FLNA
$75.8M
$2.81M ﹤0.01%
1,419,934
+10,778
TNYA icon
3771
Tenaya Therapeutics
TNYA
$162M
$2.81M ﹤0.01%
3,948,586
+1,621,385
LUCK
3772
Lucky Strike Entertainment
LUCK
$1.13B
$2.8M ﹤0.01%
330,545
-40,772
LFT
3773
Lument Finance Trust
LFT
$68.6M
$2.79M ﹤0.01%
1,975,563
+62,433
TKNO icon
3774
Alpha Teknova
TKNO
$154M
$2.78M ﹤0.01%
730,912
+36,797
SIEB icon
3775
Siebert Financial
SIEB
$80.7M
$2.78M ﹤0.01%
791,100
+21,347