BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.84B
2 +$2.06B
3 +$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1 +$3.51B
2 +$1.97B
3 +$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
Texas Instruments
TXN
+$1.44B

Sector Composition

1 Technology 31.15%
2 Financials 13.27%
3 Consumer Discretionary 10.11%
4 Healthcare 9.83%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICAD
3876
DELISTED
iCAD Inc
ICAD
$1.36M ﹤0.01%
357,087
+4,757
UITB icon
3877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$1.36M ﹤0.01%
28,840
-27
BMEA icon
3878
Biomea Fusion
BMEA
$112M
$1.36M ﹤0.01%
753,551
-1,406,440
VTWO icon
3879
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.35M ﹤0.01%
15,506
+14,670
OKUR
3880
OnKure Therapeutics
OKUR
$39M
$1.35M ﹤0.01%
564,803
+475,822
SOXX icon
3881
iShares Semiconductor ETF
SOXX
$15.8B
$1.35M ﹤0.01%
5,642
+908
OPRA
3882
Opera Ltd
OPRA
$1.47B
$1.35M ﹤0.01%
71,224
-13,095
OPTT icon
3883
Ocean Power Technologies
OPTT
$95.3M
$1.34M ﹤0.01%
2,818,104
CIGI icon
3884
Colliers International
CIGI
$7.86B
$1.33M ﹤0.01%
10,218
+13
ARL icon
3885
American Realty Investors
ARL
$244M
$1.33M ﹤0.01%
94,104
-3,020
HSAI
3886
Hesai Group
HSAI
$3.55B
$1.32M ﹤0.01%
59,961
-36,238
ULBI icon
3887
Ultralife
ULBI
$114M
$1.31M ﹤0.01%
145,348
-493,471
PRPL icon
3888
Purple Innovation
PRPL
$93.1M
$1.3M ﹤0.01%
1,784,973
-2,368,234
IMTX icon
3889
Immatics
IMTX
$1.24B
$1.3M ﹤0.01%
241,451
-516,882
LPSN icon
3890
LivePerson
LPSN
$58.7M
$1.29M ﹤0.01%
1,275,685
-3,273
LYEL icon
3891
Lyell Immunopharma
LYEL
$327M
$1.28M ﹤0.01%
144,859
-491,220
SCHG icon
3892
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.27M ﹤0.01%
43,615
+23,876
APT icon
3893
Alpha Pro Tech
APT
$48.2M
$1.27M ﹤0.01%
271,152
-1,792
SPTM icon
3894
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.27M ﹤0.01%
16,965
-5,434
IBTQ
3895
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$63.3M
$1.26M ﹤0.01%
50,000
SPRO icon
3896
Spero Therapeutics
SPRO
$132M
$1.26M ﹤0.01%
434,768
-47,314
AMLP icon
3897
Alerian MLP ETF
AMLP
$10B
$1.26M ﹤0.01%
25,791
+2,087
TGEN
3898
Tecogen Inc
TGEN
$308M
$1.26M ﹤0.01%
+184,779
ELPC icon
3899
Copel
ELPC
$6.32B
$1.25M ﹤0.01%
147,195
-16,457
JSPR icon
3900
Jasper Therapeutics
JSPR
$69.3M
$1.25M ﹤0.01%
225,605
-562,000