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
CAN
4051
Canaan Creative
CAN
$318M
$995K ﹤0.01%
1,441,643
+38,202
IZEA icon
4052
IZEA Worldwide
IZEA
$67.8M
$989K ﹤0.01%
225,707
+202
PRTS icon
4053
CarParts.com
PRTS
$59.3M
$988K ﹤0.01%
1,976,407
-13,433
CULP icon
4054
Culp, Inc. Common Stock
CULP
$37.1M
$987K ﹤0.01%
277,317
-1,666
OSS icon
4055
One Stop Systems
OSS
$219M
$987K ﹤0.01%
137,444
+43,704
DUOT icon
4056
Duos Technologies
DUOT
$204M
$987K ﹤0.01%
87,716
+40,657
ASPS icon
4057
Altisource Portfolio Solutions
ASPS
$75.8M
$986K ﹤0.01%
141,838
IMDX
4058
Insight Molecular Diagnostics
IMDX
$102M
$985K ﹤0.01%
131,361
+43,410
GORO icon
4059
Gold Resource Corp
GORO
$228M
$963K ﹤0.01%
1,163,581
+214,013
TAYD icon
4060
Taylor Devices
TAYD
$165M
$950K ﹤0.01%
16,251
+1,281
BHC icon
4061
Bausch Health
BHC
$2.14B
$946K ﹤0.01%
136,075
+5,076
TGEN
4062
Tecogen Inc
TGEN
$108M
$945K ﹤0.01%
191,360
+6,581
IBGK
4063
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.52M
$944K ﹤0.01%
40,000
NNBR icon
4064
NN Inc
NNBR
$76.3M
$942K ﹤0.01%
736,050
-1,360
QUIK icon
4065
QuickLogic
QUIK
$197M
$936K ﹤0.01%
155,748
-896
TACT icon
4066
Transact Technologies
TACT
$34M
$933K ﹤0.01%
233,134
+942
PEW
4067
GrabAGun Digital Holdings
PEW
$85.6M
$932K ﹤0.01%
309,685
+1,408
MRDN
4068
Meridian Holdings Inc. Common Stock
MRDN
$83.7M
$931K ﹤0.01%
1,162,144
+17,990
MNOV icon
4069
MediciNova
MNOV
$73.3M
$924K ﹤0.01%
704,970
+6,003
OPRA
4070
Opera Ltd
OPRA
$1.33B
$923K ﹤0.01%
65,172
-15,086
ARTV
4071
Artiva Biotherapeutics
ARTV
$168M
$912K ﹤0.01%
212,538
-81,884
PSTV icon
4072
Plus Therapeutics
PSTV
$37.1M
$910K ﹤0.01%
1,776,372
+1,306,983
IMA
4073
ImageneBio Inc
IMA
$67.7M
$908K ﹤0.01%
131,587
+79,476
GBTC icon
4074
Grayscale Bitcoin Trust
GBTC
$29.2B
$904K ﹤0.01%
13,220
PYXS icon
4075
Pyxis Oncology
PYXS
$107M
$902K ﹤0.01%
784,077
+100,375