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
PLBY icon
4026
Playboy Inc
PLBY
$183M
$1.1M ﹤0.01%
585,933
+12,790
VIS icon
4027
Vanguard Industrials ETF
VIS
$7.59B
$1.09M ﹤0.01%
3,667
+1,787
BYSI icon
4028
BeyondSpring
BYSI
$72M
$1.09M ﹤0.01%
670,471
+30,813
VOT icon
4029
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.09M ﹤0.01%
3,889
+1,924
TSQ icon
4030
Townsquare Media
TSQ
$106M
$1.08M ﹤0.01%
209,977
-1,704
INO icon
4031
Inovio Pharmaceuticals
INO
$88.9M
$1.08M ﹤0.01%
617,869
+118,466
VHC icon
4032
VirnetX Holding Corp
VHC
$59.9M
$1.06M ﹤0.01%
63,414
-480
FNWB icon
4033
First Northwest Bancorp
FNWB
$90.9M
$1.06M ﹤0.01%
112,702
-708
LODE icon
4034
Comstock
LODE
$231M
$1.06M ﹤0.01%
281,101
+60,802
MCHX icon
4035
Marchex
MCHX
$68.1M
$1.05M ﹤0.01%
635,146
+2,238
BWEN icon
4036
Broadwind
BWEN
$49.4M
$1.04M ﹤0.01%
368,330
+2,166
PHUN icon
4037
Phunware
PHUN
$38.2M
$1.04M ﹤0.01%
560,314
+2,130
MRCC icon
4038
Monroe Capital Corp
MRCC
$106M
$1.03M ﹤0.01%
162,418
+9,116
DGRW icon
4039
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.03M ﹤0.01%
11,544
+9,248
MENS
4040
Jyong Biotech
MENS
$185M
$1.03M ﹤0.01%
+260,823
CLST icon
4041
Catalyst Bancorp
CLST
$64.7M
$1.02M ﹤0.01%
64,853
-486
SPRO icon
4042
Spero Therapeutics
SPRO
$161M
$1.01M ﹤0.01%
433,616
-1,152
BLNK icon
4043
Blink Charging
BLNK
$88M
$1.01M ﹤0.01%
1,507,463
+60,923
RDCM icon
4044
Radcom
RDCM
$203M
$1.01M ﹤0.01%
76,853
+23,848
VOOV icon
4045
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$1M ﹤0.01%
4,897
-1
EPS icon
4046
WisdomTree US LargeCap Fund
EPS
$1.41B
$1M ﹤0.01%
14,123
+13,645
OVID icon
4047
Ovid Therapeutics
OVID
$421M
$1,000K ﹤0.01%
613,475
+2,160
VRA icon
4048
Vera Bradley
VRA
$109M
$999K ﹤0.01%
412,812
-1,236
SPWH icon
4049
Sportsman's Warehouse
SPWH
$56.7M
$999K ﹤0.01%
684,129
-14,922
ICPI
4050
iShares 0-1 Year TIPS Bond ETF
ICPI
$7.1M
$999K ﹤0.01%
+20,000