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
GLDM icon
4076
SPDR Gold MiniShares Trust
GLDM
$30.6B
$901K ﹤0.01%
10,554
-116
SUN icon
4077
Sunoco
SUN
$12.3B
$894K ﹤0.01%
17,057
+134
SLYV icon
4078
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$893K ﹤0.01%
9,820
+4,883
AP icon
4079
Ampco-Pittsburgh
AP
$165M
$893K ﹤0.01%
167,509
-1,729
WHF icon
4080
WhiteHorse Finance
WHF
$168M
$890K ﹤0.01%
128,008
-11,133
UPLD icon
4081
Upland Software
UPLD
$18.8M
$888K ﹤0.01%
621,236
+634
BALI icon
4082
iShares U.S. Large Cap Premium Income Active ETF
BALI
$876M
$882K ﹤0.01%
27,841
+2,403
OXSQ icon
4083
Oxford Square Capital
OXSQ
$164M
$881K ﹤0.01%
500,589
-42,826
LCUT icon
4084
Lifetime Brands
LCUT
$170M
$873K ﹤0.01%
220,913
+694
ITB icon
4085
iShares US Home Construction ETF
ITB
$2.5B
$869K ﹤0.01%
9,029
-64
DOO
4086
Bombardier Recreational Products
DOO
$5.57B
$864K ﹤0.01%
12,215
-35
BAK icon
4087
Braskem
BAK
$1.51B
$861K ﹤0.01%
291,983
+53,725
AMTX icon
4088
Aemetis
AMTX
$155M
$861K ﹤0.01%
619,193
+20,728
UP icon
4089
Wheels Up
UP
$356M
$856K ﹤0.01%
1,303,718
-36,148
EWM icon
4090
iShares MSCI Malaysia ETF
EWM
$365M
$851K ﹤0.01%
31,107
+29,494
FNDF icon
4091
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$850K ﹤0.01%
18,797
+4,072
CSBR icon
4092
Champions Oncology
CSBR
$79.8M
$848K ﹤0.01%
122,771
+861
VRM icon
4093
Vroom Inc
VRM
$85.6M
$848K ﹤0.01%
42,644
+782
WB icon
4094
Weibo
WB
$2.16B
$846K ﹤0.01%
82,812
-2,615,432
OPTT icon
4095
Ocean Power Technologies
OPTT
$82.3M
$845K ﹤0.01%
2,818,104
GEG icon
4096
Great Elm Group
GEG
$65.5M
$845K ﹤0.01%
331,383
+1,266
QDPL icon
4097
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$838K ﹤0.01%
19,734
+115
ULBI icon
4098
Ultralife
ULBI
$113M
$836K ﹤0.01%
146,099
+273
GUNR icon
4099
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$831K ﹤0.01%
18,134
+15,000
CAMT icon
4100
Camtek
CAMT
$8.12B
$831K ﹤0.01%
7,814
+4,649