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
IBHH icon
4001
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$1.2M ﹤0.01%
50,581
+16,860
IBHI icon
4002
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$388M
$1.2M ﹤0.01%
50,666
+16,888
INVE icon
4003
Identive
INVE
$90M
$1.2M ﹤0.01%
311,305
-1,023
IBHF icon
4004
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.19M ﹤0.01%
51,661
+17,220
IBHG icon
4005
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$1.19M ﹤0.01%
53,247
+17,748
RRGB icon
4006
Red Robin
RRGB
$62M
$1.19M ﹤0.01%
293,096
-5,442
HURA
4007
TuHURA Biosciences
HURA
$187M
$1.19M ﹤0.01%
1,566,364
+44,410
ATOS icon
4008
Atossa Therapeutics
ATOS
$46.5M
$1.18M ﹤0.01%
133,175
NOMD icon
4009
Nomad Foods
NOMD
$1.38B
$1.18M ﹤0.01%
94,082
+63,210
ERET icon
4010
iShares Environmentally Aware Real Estate ETF
ERET
$10.3M
$1.17M ﹤0.01%
43,700
-10,000
SPLV icon
4011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.17M ﹤0.01%
16,338
+2,217
UFI icon
4012
UNIFI
UFI
$70.4M
$1.17M ﹤0.01%
333,150
-39,261
XBP icon
4013
XBP Global Holdings
XBP
$30.9M
$1.16M ﹤0.01%
170,571
+26,352
SLI
4014
Standard Lithium
SLI
$870M
$1.16M ﹤0.01%
259,573
-5,594
DFNS
4015
T3 Defense Inc
DFNS
$24.5M
$1.16M ﹤0.01%
287,409
-58,644
FTCI icon
4016
FTC Solar
FTCI
$58.8M
$1.15M ﹤0.01%
105,655
+5,009
METCB icon
4017
Ramaco Resources Class B
METCB
$720M
$1.15M ﹤0.01%
97,755
+171
UPXI icon
4018
Upexi
UPXI
$86M
$1.14M ﹤0.01%
681,308
-729
DFUV icon
4019
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.14M ﹤0.01%
24,532
-1,354
IJT icon
4020
iShares S&P Small-Cap 600 Growth ETF
IJT
$7B
$1.14M ﹤0.01%
8,067
+1,808
AMLP icon
4021
Alerian MLP ETF
AMLP
$12B
$1.14M ﹤0.01%
24,139
-2,824
SGOL icon
4022
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$1.12M ﹤0.01%
27,320
-13,754
CHMI
4023
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$1.12M ﹤0.01%
437,379
+7,450
WWR icon
4024
Westwater Resources
WWR
$79.3M
$1.11M ﹤0.01%
1,483,454
+920,972
CDLX icon
4025
Cardlytics
CDLX
$56.7M
$1.11M ﹤0.01%
966,223
-5,335