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
TV icon
3926
Televisa
TV
$1.54B
$1.61M ﹤0.01%
553,111
+88,711
GOTU icon
3927
Gaotu Techedu
GOTU
$463M
$1.59M ﹤0.01%
685,338
+684,459
JEPI icon
3928
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.59M ﹤0.01%
27,711
-3,256
QNCX icon
3929
Quince Therapeutics
QNCX
$6.96M
$1.58M ﹤0.01%
471,989
+126,528
SCHV icon
3930
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.58M ﹤0.01%
53,322
+31,105
ACIU icon
3931
AC Immune
ACIU
$325M
$1.58M ﹤0.01%
502,169
+90,321
SLND icon
3932
Southland Holdings
SLND
$60.1M
$1.57M ﹤0.01%
473,866
+8,401
MYO icon
3933
Myomo
MYO
$30.5M
$1.56M ﹤0.01%
1,712,779
+48,437
CLYM
3934
Climb Bio
CLYM
$423M
$1.56M ﹤0.01%
389,309
-346,194
MCRB icon
3935
Seres Therapeutics
MCRB
$82.5M
$1.54M ﹤0.01%
103,621
+1,561
STTK icon
3936
Shattuck Labs
STTK
$512M
$1.53M ﹤0.01%
418,529
+7,237
QAT icon
3937
iShares MSCI Qatar ETF
QAT
$88.5M
$1.52M ﹤0.01%
80,607
-2,521
IJK icon
3938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.52M ﹤0.01%
15,655
+6,665
ARL icon
3939
American Realty Investors
ARL
$229M
$1.5M ﹤0.01%
93,661
+1,094
AFRI icon
3940
Forafric Global
AFRI
$265M
$1.5M ﹤0.01%
135,668
+6,427
UITB icon
3941
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.5M ﹤0.01%
31,586
+2,510
CRTO icon
3942
Criteo
CRTO
$924M
$1.49M ﹤0.01%
72,322
+22,349
SPRB
3943
Spruce Biosciences, Inc. Common Stock
SPRB
$93M
$1.48M ﹤0.01%
+16,938
CIGI icon
3944
Colliers International
CIGI
$5.81B
$1.47M ﹤0.01%
10,015
-203
SGA icon
3945
Saga Communications
SGA
$76.3M
$1.47M ﹤0.01%
128,298
-433
REI icon
3946
Ring Energy
REI
$274M
$1.47M ﹤0.01%
1,688,007
+29,639
JCPB icon
3947
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.46M ﹤0.01%
30,885
+1,237
TONX
3948
TON Strategy Co
TONX
$133M
$1.46M ﹤0.01%
732,082
+20,120
SKLZ icon
3949
Skillz
SKLZ
$43.7M
$1.45M ﹤0.01%
336,060
+4,496
QVCGA
3950
QVC Group Inc Series A
QVCGA
$18.8M
$1.44M ﹤0.01%
137,984
+3,046