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
RYAAY icon
3976
Ryanair
RYAAY
$32.8B
$1.29M ﹤0.01%
17,936
+5,045
IPX
3977
IperionX
IPX
$1.14B
$1.29M ﹤0.01%
35,739
-5,476
PSBD icon
3978
Palmer Square Capital BDC
PSBD
$329M
$1.28M ﹤0.01%
105,354
+5,289
ANGL icon
3979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.28M ﹤0.01%
43,648
+43,647
IBTQ
3980
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$167M
$1.27M ﹤0.01%
50,000
CPA icon
3981
Copa Holdings
CPA
$4.99B
$1.27M ﹤0.01%
10,490
+2,904
NXE icon
3982
NexGen Energy
NXE
$7.81B
$1.26M ﹤0.01%
137,431
+18,637
DHX icon
3983
DHI Group
DHX
$126M
$1.26M ﹤0.01%
812,289
-2,160
VOX icon
3984
Vanguard Communication Services ETF
VOX
$5.91B
$1.26M ﹤0.01%
6,502
+1,205
CNTX icon
3985
Context Therapeutics
CNTX
$224M
$1.25M ﹤0.01%
848,046
-924
IWS icon
3986
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.25M ﹤0.01%
8,834
-10,898
GRVY
3987
GRAVITY
GRVY
$426M
$1.24M ﹤0.01%
21,475
+3,637
FRMM
3988
Forum Markets, Incorporated Common Stock
FRMM
$43.5M
$1.24M ﹤0.01%
252,426
-1
WRAP icon
3989
Wrap Technologies
WRAP
$84.4M
$1.24M ﹤0.01%
519,624
-5,031
IBGB
3990
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.59M
$1.23M ﹤0.01%
50,000
TMQ
3991
Trilogy Metals
TMQ
$711M
$1.22M ﹤0.01%
+282,584
ATRA icon
3992
Atara Biotherapeutics
ATRA
$42.9M
$1.21M ﹤0.01%
67,108
-2,725
IBGL
3993
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$6.04M
$1.21M ﹤0.01%
50,000
SELF
3994
Global Self Storage
SELF
$60.7M
$1.2M ﹤0.01%
235,683
+80,693
PPIH icon
3995
Perma-Pipe International
PPIH
$286M
$1.2M ﹤0.01%
39,560
+555
APT icon
3996
Alpha Pro Tech
APT
$46.9M
$1.2M ﹤0.01%
270,409
-1,407
CATO icon
3997
Cato Corp
CATO
$58M
$1.2M ﹤0.01%
388,279
-7,412
SCLX icon
3998
Scilex Holding
SCLX
$43.3M
$1.2M ﹤0.01%
98,333
-49
TSE
3999
DELISTED
Trinseo
TSE
$1.2M ﹤0.01%
2,413,178
+43,506
IBHJ icon
4000
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$1.2M ﹤0.01%
45,056
+15,020