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
HIMX
3851
Himax Technologies
HIMX
$1.74B
$2.11M ﹤0.01%
257,150
-139,770
INTT icon
3852
inTEST
INTT
$193M
$2.1M ﹤0.01%
281,220
+5,319
ACHV icon
3853
Achieve Life Sciences
ACHV
$192M
$2.08M ﹤0.01%
419,133
+27,893
STEM icon
3854
Stem
STEM
$88.2M
$2.08M ﹤0.01%
138,177
-1,203
MERC icon
3855
Mercer International
MERC
$75.7M
$2.06M ﹤0.01%
1,040,717
+18,296
VHI icon
3856
Valhi
VHI
$399M
$2.03M ﹤0.01%
168,414
+2,582
SVCO
3857
Silvaco Group
SVCO
$248M
$2.02M ﹤0.01%
498,660
+8,942
SPHQ icon
3858
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$2.01M ﹤0.01%
26,766
+6,005
STHO icon
3859
Star Holdings Shares of Beneficial Interest
STHO
$102M
$2.01M ﹤0.01%
243,899
-372
XME icon
3860
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
$2.01M ﹤0.01%
+19,356
MRSN
3861
DELISTED
Mersana Therapeutics
MRSN
$2M ﹤0.01%
69,210
-26,983
CMBS icon
3862
iShares CMBS ETF
CMBS
$500M
$1.99M ﹤0.01%
40,625
AMWL icon
3863
American Well
AMWL
$91.2M
$1.99M ﹤0.01%
405,892
+129,152
EXOD
3864
Exodus Movement Inc
EXOD
$215M
$1.96M ﹤0.01%
132,748
-13,252
DIBS icon
3865
1stdibs.com
DIBS
$212M
$1.96M ﹤0.01%
327,648
+2,655
SRG
3866
Seritage Growth Properties
SRG
$145M
$1.95M ﹤0.01%
599,637
+4,337
ZURA icon
3867
Zura Bio
ZURA
$543M
$1.94M ﹤0.01%
369,365
+3,691
VHT icon
3868
Vanguard Health Care ETF
VHT
$16.5B
$1.93M ﹤0.01%
6,711
+631
AIRS icon
3869
AirSculpt Technologies
AIRS
$185M
$1.93M ﹤0.01%
974,463
+39,223
SEAT icon
3870
Vivid Seats
SEAT
$73.1M
$1.93M ﹤0.01%
267,514
+14,356
VCR icon
3871
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.92M ﹤0.01%
4,881
+2,045
SGMO icon
3872
Sangamo Therapeutics
SGMO
$106M
$1.92M ﹤0.01%
4,571,786
+15,578
CGUS icon
3873
Capital Group Core Equity ETF
CGUS
$9.46B
$1.91M ﹤0.01%
47,500
EFG icon
3874
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$1.89M ﹤0.01%
16,619
-6,801
INMB icon
3875
INmune Bio
INMB
$33.5M
$1.89M ﹤0.01%
1,212,100
+25,224