BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year 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 Return
1 Year Return
+24.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3 +$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Top Sells

1 +$1.45B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$622M

Sector Composition

1 Technology 28.01%
2 Financials 13.82%
3 Healthcare 11.49%
4 Consumer Discretionary 9.97%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TISI icon
3951
Team
TISI
$65.1M
$939K ﹤0.01%
55,484
+1,277
ASRT icon
3952
Assertio
ASRT
$81M
$935K ﹤0.01%
1,386,221
-13,171
WRAP icon
3953
Wrap Technologies
WRAP
$127M
$932K ﹤0.01%
545,202
+35,954
VHT icon
3954
Vanguard Health Care ETF
VHT
$15.8B
$932K ﹤0.01%
3,520
+512
OPAD icon
3955
Offerpad Solutions
OPAD
$91.8M
$931K ﹤0.01%
561,107
-8,164
CAN
3956
Canaan Creative
CAN
$713M
$929K ﹤0.01%
1,057,893
+96,600
SPLV icon
3957
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$929K ﹤0.01%
12,427
+1,000
IKT icon
3958
Inhibikase Therapeutics
IKT
$121M
$929K ﹤0.01%
423,979
+88,519
VZLA
3959
Vizsla Silver
VZLA
$1.67B
$928K ﹤0.01%
408,908
-4,382
IBIF icon
3960
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.1M
$926K ﹤0.01%
35,090
+19,495
IBIE icon
3961
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.8M
$924K ﹤0.01%
35,180
+19,545
IBID icon
3962
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$924K ﹤0.01%
35,144
+19,525
HIVE
3963
HIVE Digital Technologies
HIVE
$1.56B
$923K ﹤0.01%
636,405
+189,569
OR icon
3964
OR Royalties Inc
OR
$7.3B
$921K ﹤0.01%
43,626
-979
DTI icon
3965
Drilling Tools International
DTI
$74.9M
$915K ﹤0.01%
386,212
-5,117
IBIC icon
3966
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$914K ﹤0.01%
35,179
+19,545
KPTI icon
3967
Karyopharm Therapeutics
KPTI
$48.7M
$908K ﹤0.01%
242,742
-8,516
TLTW icon
3968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$905K ﹤0.01%
37,625
+13,125
IBIB icon
3969
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.6M
$904K ﹤0.01%
35,234
+19,575
TVGN icon
3970
Tevogen Bio Holdings
TVGN
$141M
$901K ﹤0.01%
834,331
+232,477
VNQ icon
3971
Vanguard Real Estate ETF
VNQ
$33.2B
$894K ﹤0.01%
9,874
+410
GLDM icon
3972
SPDR Gold MiniShares Trust
GLDM
$22.4B
$894K ﹤0.01%
14,442
-6,611
SOXX icon
3973
iShares Semiconductor ETF
SOXX
$15.5B
$891K ﹤0.01%
4,734
+2,124
VOOV icon
3974
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$879K ﹤0.01%
+4,774
GTE icon
3975
Gran Tierra Energy
GTE
$156M
$878K ﹤0.01%
178,081
+92,666