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
GIFI
3776
DELISTED
Gulf Island Fabrication
GIFI
$2.77M ﹤0.01%
231,668
-32,994
SKIL icon
3777
Skillsoft
SKIL
$40.2M
$2.76M ﹤0.01%
296,687
+23,328
EFRA icon
3778
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.84M
$2.75M ﹤0.01%
83,000
BH.A icon
3779
Biglari Holdings Class A
BH.A
$1.1B
$2.75M ﹤0.01%
1,579
+15
CV
3780
CapsoVision Inc
CV
$311M
$2.75M ﹤0.01%
256,904
+198,139
RAIL icon
3781
FreightCar America
RAIL
$179M
$2.74M ﹤0.01%
247,684
+2,896
ITRG
3782
Integra Resources
ITRG
$633M
$2.73M ﹤0.01%
681,702
+671,690
IHS icon
3783
IHS Holding
IHS
$2.76B
$2.73M ﹤0.01%
365,371
+18,806
TUSK icon
3784
Mammoth Energy Services
TUSK
$117M
$2.73M ﹤0.01%
1,473,044
+20,581
SLYG icon
3785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$2.72M ﹤0.01%
+28,892
CYPH
3786
Cypherpunk Technologies Inc
CYPH
$95.4M
$2.72M ﹤0.01%
2,342,174
+2,216,940
EP icon
3787
Empire Petroleum
EP
$103M
$2.72M ﹤0.01%
893,204
+14,092
MADE
3788
iShares U.S. Manufacturing ETF
MADE
$53.3M
$2.71M ﹤0.01%
87,000
-15,000
HQI icon
3789
HireQuest
HQI
$144M
$2.71M ﹤0.01%
257,939
+4,161
NAKA
3790
Nakamoto Inc
NAKA
$164M
$2.7M ﹤0.01%
7,688,363
-76,994
DFAC icon
3791
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$2.7M ﹤0.01%
68,162
+32,043
SWKH
3792
DELISTED
SWK Holdings
SWKH
$2.69M ﹤0.01%
156,214
+12,982
NYXH
3793
Nyxoah
NYXH
$125M
$2.68M ﹤0.01%
582,548
-160,851
GRRR
3794
Gorilla Technology Group
GRRR
$268M
$2.68M ﹤0.01%
+245,367
DVLT
3795
Datavault AI
DVLT
$424M
$2.67M ﹤0.01%
4,169,334
+3,991,837
OPAL icon
3796
OPAL Fuels
OPAL
$70.8M
$2.67M ﹤0.01%
1,131,868
+24,277
SDHC icon
3797
Smith Douglas Homes
SDHC
$135M
$2.66M ﹤0.01%
158,370
+4,608
ACTU
3798
Actuate Therapeutics
ACTU
$40.8M
$2.64M ﹤0.01%
432,041
+149,967
KBA icon
3799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$2.64M ﹤0.01%
85,424
MEAR icon
3800
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.63M ﹤0.01%
52,238
+2,135