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
AEI icon
3901
Alset
AEI
$68.1M
$1.75M ﹤0.01%
508,010
MBOT icon
3902
Microbot Medical
MBOT
$163M
$1.74M ﹤0.01%
868,652
+378,463
CHGG icon
3903
Chegg
CHGG
$108M
$1.74M ﹤0.01%
1,866,773
+47,498
LTRX icon
3904
Lantronix
LTRX
$233M
$1.74M ﹤0.01%
296,215
+2,792
SLSN
3905
Solesence Inc
SLSN
$77.7M
$1.73M ﹤0.01%
1,086,651
+19,537
DFDV
3906
DeFi Development Corp
DFDV
$117M
$1.73M ﹤0.01%
342,913
+30,738
GILT icon
3907
Gilat Satellite Networks
GILT
$1.41B
$1.73M ﹤0.01%
133,417
+79,310
SND icon
3908
Smart Sand
SND
$185M
$1.73M ﹤0.01%
431,459
-44,091
CGGO icon
3909
Capital Group Global Growth Equity ETF
CGGO
$9.7B
$1.72M ﹤0.01%
49,584
-1,056
FONR icon
3910
Fonar
FONR
$118M
$1.7M ﹤0.01%
91,590
-404
JMIA
3911
Jumia Technologies
JMIA
$903M
$1.69M ﹤0.01%
135,679
-11,099
LX
3912
LexinFintech Holdings
LX
$379M
$1.69M ﹤0.01%
516,516
+354,728
ASYS icon
3913
Amtech Systems
ASYS
$230M
$1.69M ﹤0.01%
134,477
+1,604
ZNTL icon
3914
Zentalis Pharmaceuticals
ZNTL
$369M
$1.69M ﹤0.01%
1,249,968
+464
GRWG icon
3915
GrowGeneration
GRWG
$64.9M
$1.68M ﹤0.01%
1,121,132
+8,716
TVRD
3916
Tvardi Therapeutics
TVRD
$29.6M
$1.68M ﹤0.01%
391,000
+61,086
GNLX icon
3917
Genelux
GNLX
$118M
$1.68M ﹤0.01%
385,308
+5,420
SLV icon
3918
iShares Silver Trust
SLV
$40.8B
$1.67M ﹤0.01%
25,956
+16,112
VAW icon
3919
Vanguard Materials ETF
VAW
$3.07B
$1.66M ﹤0.01%
8,019
+995
AVUV icon
3920
Avantis US Small Cap Value ETF
AVUV
$24.6B
$1.66M ﹤0.01%
16,281
+12,132
FLL icon
3921
Full House Resorts
FLL
$90.1M
$1.64M ﹤0.01%
628,329
+12,809
RWAY icon
3922
Runway Growth Finance
RWAY
$276M
$1.63M ﹤0.01%
182,049
-8,958
BEEP icon
3923
Mobile Infrastructure Corp
BEEP
$90.2M
$1.61M ﹤0.01%
632,860
+3,751
HIVE
3924
HIVE Digital Technologies
HIVE
$613M
$1.61M ﹤0.01%
624,250
-203,960
OR icon
3925
OR Royalties Inc
OR
$7.52B
$1.61M ﹤0.01%
45,482
+6,091