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
VIST icon
3951
Vista Energy
VIST
$6.73B
$1.44M ﹤0.01%
29,556
+3,200
GNSS icon
3952
Genasys
GNSS
$85.9M
$1.43M ﹤0.01%
667,966
+10,949
LIEN
3953
Chicago Atlantic BDC
LIEN
$215M
$1.43M ﹤0.01%
+138,482
SSSS icon
3954
SuRo Capital
SSSS
$330M
$1.43M ﹤0.01%
151,524
+8,292
QMCO icon
3955
Quantum Corp
QMCO
$101M
$1.42M ﹤0.01%
220,746
+58,408
IYE icon
3956
iShares US Energy ETF
IYE
$1.54B
$1.42M ﹤0.01%
29,893
-670
NEON icon
3957
Neonode
NEON
$25.3M
$1.42M ﹤0.01%
815,323
+40,032
GTE icon
3958
Gran Tierra Energy
GTE
$277M
$1.42M ﹤0.01%
334,153
-18,296
UEIC icon
3959
Universal Electronics
UEIC
$54.9M
$1.41M ﹤0.01%
391,084
+4,482
SPRU icon
3960
Spruce Power Holding Corp
SPRU
$73.6M
$1.39M ﹤0.01%
272,228
+24,451
HSAI
3961
Hesai Group
HSAI
$3.69B
$1.38M ﹤0.01%
61,685
-77,243
VBK icon
3962
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$1.38M ﹤0.01%
4,568
+2,022
PLCE icon
3963
Children's Place
PLCE
$66.1M
$1.37M ﹤0.01%
345,363
+24,113
NTHI
3964
NeOnc Technologies
NTHI
$128M
$1.37M ﹤0.01%
165,992
+17,107
CGTX icon
3965
Cognition Therapeutics
CGTX
$87.2M
$1.37M ﹤0.01%
1,014,338
+45,639
PMVP icon
3966
PMV Pharmaceuticals
PMVP
$78.4M
$1.37M ﹤0.01%
1,094,883
-9,257
BSBR icon
3967
Santander
BSBR
$48.3B
$1.36M ﹤0.01%
223,320
-388,498
STRO icon
3968
Sutro Biopharma
STRO
$477M
$1.36M ﹤0.01%
117,437
-51,351
SPTM icon
3969
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$1.35M ﹤0.01%
16,308
+15,303
HSDT icon
3970
Solana Company
HSDT
$109M
$1.33M ﹤0.01%
+461,202
VPL icon
3971
Vanguard FTSE Pacific ETF
VPL
$8.12B
$1.33M ﹤0.01%
14,695
+2,465
NEOV icon
3972
NeoVolta
NEOV
$132M
$1.32M ﹤0.01%
434,547
+8,766
IDV icon
3973
iShares International Select Dividend ETF
IDV
$8.39B
$1.31M ﹤0.01%
33,297
-28,992
PLRX icon
3974
Pliant Therapeutics
PLRX
$80.5M
$1.31M ﹤0.01%
1,073,272
-347,591
CBIO
3975
Crescent Biopharma
CBIO
$594M
$1.3M ﹤0.01%
109,230
+115