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
ZROZ icon
4101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$830K ﹤0.01%
12,911
-19,940
DFIV icon
4102
Dimensional International Value ETF
DFIV
$19.1B
$829K ﹤0.01%
16,612
-300
AIRG icon
4103
Airgain
AIRG
$75.5M
$829K ﹤0.01%
204,167
-1,615
GOCO icon
4104
GoHealth
GOCO
$17M
$824K ﹤0.01%
383,309
+64,318
VSS icon
4105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$821K ﹤0.01%
5,728
+2,382
ASRT icon
4106
Assertio
ASRT
$116M
$817K ﹤0.01%
90,034
-946
OMEX icon
4107
Odyssey Marine Exploration
OMEX
$49M
$814K ﹤0.01%
415,069
+84,304
GBIL icon
4108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$808K ﹤0.01%
8,086
+2,305
SRFM icon
4109
Surf Air Mobility
SRFM
$87M
$807K ﹤0.01%
415,847
+130,396
CVGI icon
4110
Commercial Vehicle Group
CVGI
$134M
$805K ﹤0.01%
559,317
-4,315
VNM icon
4111
VanEck Vietnam ETF
VNM
$541M
$798K ﹤0.01%
+41,806
DXLG icon
4112
Destination XL Group
DXLG
$27.4M
$796K ﹤0.01%
865,168
-24,965
REFR icon
4113
Research Frontiers
REFR
$33.4M
$793K ﹤0.01%
605,126
+3,850
DLTH icon
4114
Duluth Holdings
DLTH
$121M
$792K ﹤0.01%
380,895
-3,486
SUIG
4115
Sui Group Holdings
SUIG
$88.3M
$790K ﹤0.01%
472,939
XGN icon
4116
Exagen
XGN
$72.9M
$788K ﹤0.01%
129,613
+47,246
BMEA icon
4117
Biomea Fusion
BMEA
$135M
$784K ﹤0.01%
632,065
-269,490
QMMM
4118
QMMM Holdings
QMMM
$6.83B
$782K ﹤0.01%
6,547
TLYS icon
4119
Tilly's
TLYS
$154M
$780K ﹤0.01%
392,157
-8,443
NTWK icon
4120
NetSol Technologies
NTWK
$39.8M
$779K ﹤0.01%
257,211
TISI icon
4121
Team
TISI
$73.8M
$773K ﹤0.01%
54,695
+169
VDC icon
4122
Vanguard Consumer Staples ETF
VDC
$7.96B
$772K ﹤0.01%
3,656
+2,149
PRLD icon
4123
Prelude Therapeutics
PRLD
$257M
$772K ﹤0.01%
266,280
+1,307
STKS icon
4124
The ONE Group
STKS
$53.4M
$766K ﹤0.01%
437,834
-13,645
TFI icon
4125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$760K ﹤0.01%
16,623
+10,431