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
OBIO icon
3801
Orchestra BioMed
OBIO
$242M
$2.62M ﹤0.01%
630,901
-33,432
AMPY icon
3802
Amplify Energy
AMPY
$251M
$2.62M ﹤0.01%
572,486
+8,336
ESMV icon
3803
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.18M
$2.6M ﹤0.01%
90,000
FTLF icon
3804
FitLife Brands
FTLF
$90.3M
$2.59M ﹤0.01%
159,214
+3,312
WES icon
3805
Western Midstream Partners
WES
$16.2B
$2.59M ﹤0.01%
65,562
-109,925
SRAD icon
3806
Sportradar
SRAD
$4.58B
$2.51M ﹤0.01%
105,787
+19,006
EEMS icon
3807
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$441M
$2.5M ﹤0.01%
37,085
+2,194
CIX icon
3808
Comp X International
CIX
$277M
$2.49M ﹤0.01%
107,115
+5,238
SCM icon
3809
Stellus Capital Investment Corp
SCM
$271M
$2.48M ﹤0.01%
195,545
-6,916
HURC icon
3810
Hurco Companies Inc
HURC
$105M
$2.46M ﹤0.01%
159,412
+11,856
NBP
3811
NovaBridge Biosciences American Depositary Shares
NBP
$272M
$2.46M ﹤0.01%
+618,347
WBI
3812
WaterBridge Infrastructure LLC
WBI
$1.24B
$2.46M ﹤0.01%
122,856
-607,517
LB
3813
LandBridge Co
LB
$1.89B
$2.44M ﹤0.01%
49,877
+3,012
NGD
3814
DELISTED
New Gold Inc
NGD
$2.44M ﹤0.01%
280,372
-31,599
EVMN
3815
Evommune Inc
EVMN
$919M
$2.44M ﹤0.01%
+142,440
AVEM icon
3816
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$2.4M ﹤0.01%
31,113
+3,940
CAMP icon
3817
CAMP4 Therapeutics
CAMP
$233M
$2.39M ﹤0.01%
390,160
+378,723
AQLT
3818
iShares MSCI Global Quality Factor ETF
AQLT
$229M
$2.39M ﹤0.01%
85,000
-90,000
NOBL icon
3819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.38M ﹤0.01%
22,886
+15,339
GXC icon
3820
State Street SPDR S&P China ETF
GXC
$504M
$2.38M ﹤0.01%
24,592
CMTL icon
3821
Comtech Telecommunications
CMTL
$110M
$2.36M ﹤0.01%
445,642
-2,825
BCYC
3822
Bicycle Therapeutics
BCYC
$344M
$2.36M ﹤0.01%
332,889
+50,471
IMMP
3823
Immutep
IMMP
$46.4M
$2.36M ﹤0.01%
823,541
+243,097
ODV
3824
Osisko Development Corp
ODV
$1.01B
$2.34M ﹤0.01%
+671,816
NUAI
3825
New Era Energy & Digital Inc
NUAI
$263M
$2.33M ﹤0.01%
+796,619