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
AAXJ icon
3826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
$2.33M ﹤0.01%
25,017
-1,007
NEA icon
3827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.33M ﹤0.01%
200,000
-1,470,399
CNTN
3828
Canton Strategic Holdings, Inc. Common Stock
CNTN
$192M
$2.32M ﹤0.01%
765,829
+101,947
XLRE icon
3829
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$2.31M ﹤0.01%
57,343
+27,439
BTCS icon
3830
BTCS Inc
BTCS
$85.1M
$2.3M ﹤0.01%
870,032
+159,784
LAC
3831
Lithium Americas
LAC
$1.53B
$2.29M ﹤0.01%
524,491
+90,756
VDE icon
3832
Vanguard Energy ETF
VDE
$9.93B
$2.27M ﹤0.01%
18,057
+4,464
XLG icon
3833
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.27M ﹤0.01%
38,230
+5,224
SCHD icon
3834
Schwab US Dividend Equity ETF
SCHD
$85.9B
$2.24M ﹤0.01%
81,831
+41,725
VPU icon
3835
Vanguard Utilities ETF
VPU
$8.83B
$2.24M ﹤0.01%
12,126
+5,411
ETEC icon
3836
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.56M
$2.24M ﹤0.01%
90,000
VFH icon
3837
Vanguard Financials ETF
VFH
$12.9B
$2.24M ﹤0.01%
16,750
+4,601
SAR icon
3838
Saratoga Investment
SAR
$369M
$2.2M ﹤0.01%
95,197
-3,669
DGS icon
3839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$2.2M ﹤0.01%
38,350
+17,158
CRBP icon
3840
Corbus Pharmaceuticals
CRBP
$178M
$2.18M ﹤0.01%
268,046
+41,148
BDTX icon
3841
Black Diamond Therapeutics
BDTX
$152M
$2.16M ﹤0.01%
888,260
-139,832
VZLA
3842
Vizsla Silver
VZLA
$1.21B
$2.15M ﹤0.01%
393,054
-56,027
BEAT icon
3843
Heartbeam
BEAT
$49.3M
$2.14M ﹤0.01%
892,165
+802,121
GSLC icon
3844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.12M ﹤0.01%
16,016
+4,068
IBIE icon
3845
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$2.12M ﹤0.01%
81,523
+11,580
IBIF icon
3846
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$85.6M
$2.11M ﹤0.01%
81,122
+11,523
NXXT
3847
NextNRG Inc
NXXT
$57.7M
$2.11M ﹤0.01%
1,455,348
+697,995
IBIG icon
3848
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$120M
$2.11M ﹤0.01%
80,969
+11,499
IBIC icon
3849
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$2.11M ﹤0.01%
82,528
+11,717
IBID icon
3850
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.6M
$2.11M ﹤0.01%
81,740
+11,613