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
TEAD
3876
Teads Holding Co
TEAD
$66.9M
$1.89M ﹤0.01%
2,681,063
+63,918
MKTW icon
3877
MarketWise
MKTW
$39.8M
$1.88M ﹤0.01%
124,916
+2,371
CLLS
3878
Cellectis
CLLS
$418M
$1.86M ﹤0.01%
+384,299
HRZN icon
3879
Horizon Technology Finance
HRZN
$227M
$1.86M ﹤0.01%
287,947
-12,627
VELO
3880
Velo3D Inc
VELO
$286M
$1.86M ﹤0.01%
+135,115
MGNX icon
3881
MacroGenics
MGNX
$222M
$1.86M ﹤0.01%
1,152,649
-386,045
LMRI
3882
Lumexa Imaging Holdings
LMRI
$960M
$1.85M ﹤0.01%
+100,000
TPVG icon
3883
TriplePoint Venture Growth BDC
TPVG
$213M
$1.85M ﹤0.01%
282,768
-30
TCRX icon
3884
TScan Therapeutics
TCRX
$60.3M
$1.85M ﹤0.01%
1,848,695
-534,069
SBC
3885
SBC Medical Group
SBC
$447M
$1.84M ﹤0.01%
426,567
+154,791
KPTI icon
3886
Karyopharm Therapeutics
KPTI
$190M
$1.82M ﹤0.01%
247,558
+15,607
NEXA icon
3887
Nexa Resources
NEXA
$1.58B
$1.81M ﹤0.01%
204,992
+129,325
RILY icon
3888
BRC Group Holdings
RILY
$278M
$1.81M ﹤0.01%
387,807
+20,315
EWS icon
3889
iShares MSCI Singapore ETF
EWS
$864M
$1.81M ﹤0.01%
65,635
-828,497
FGNX
3890
FG Nexus Inc
FGNX
$38.5M
$1.8M ﹤0.01%
130,809
+130,527
IJS icon
3891
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.8M ﹤0.01%
15,801
+14,600
RBKB icon
3892
Rhinebeck Bancorp
RBKB
$174M
$1.79M ﹤0.01%
148,835
+4,537
APYX icon
3893
Apyx Medical
APYX
$161M
$1.79M ﹤0.01%
510,980
+1,217
QLTA icon
3894
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.76M ﹤0.01%
36,625
-1,507
FBRX icon
3895
Forte Biosciences
FBRX
$450M
$1.76M ﹤0.01%
64,496
+13,834
CURV icon
3896
Torrid Holdings
CURV
$204M
$1.76M ﹤0.01%
1,795,224
+50,789
SPSM icon
3897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.76M ﹤0.01%
37,475
-382
PETS icon
3898
PetMed Express
PETS
$50.3M
$1.75M ﹤0.01%
548,000
+5,265
AGEN
3899
Agenus
AGEN
$181M
$1.75M ﹤0.01%
558,345
+11,233
WINN icon
3900
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.75M ﹤0.01%
56,223