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
MHH icon
4126
Mastech Digital
MHH
$74.8M
$758K ﹤0.01%
108,565
-1,049
EIDO icon
4127
iShares MSCI Indonesia ETF
EIDO
$278M
$756K ﹤0.01%
40,427
+40,421
RFIL icon
4128
RF Industries
RFIL
$128M
$752K ﹤0.01%
130,130
-4,006
GROW icon
4129
US Global Investors
GROW
$31.6M
$747K ﹤0.01%
310,038
EZA icon
4130
iShares MSCI South Africa ETF
EZA
$772M
$747K ﹤0.01%
10,860
-191,466
KYNB
4131
Kyntra Bio
KYNB
$29M
$744K ﹤0.01%
84,690
-61
ORLA
4132
Orla Mining
ORLA
$6.12B
$737K ﹤0.01%
54,745
+1,807
OPAD icon
4133
Offerpad Solutions
OPAD
$34.4M
$737K ﹤0.01%
608,925
+9,692
FBIO icon
4134
Fortress Biotech
FBIO
$75.7M
$734K ﹤0.01%
200,563
+10,769
GOVZ icon
4135
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
$733K ﹤0.01%
79,290
-41,662
CWI icon
4136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$733K ﹤0.01%
20,397
+20,378
PRPL icon
4137
Purple Innovation
PRPL
$66.4M
$725K ﹤0.01%
1,050,202
-14,143
WHWK
4138
Whitehawk Therapeutics
WHWK
$160M
$724K ﹤0.01%
299,011
+2,853
LPCN icon
4139
Lipocine
LPCN
$16.1M
$717K ﹤0.01%
89,272
RANI icon
4140
Rani Therapeutics
RANI
$73.8M
$712K ﹤0.01%
527,712
+407,480
LAR
4141
Lithium Argentina AG
LAR
$1.2B
$712K ﹤0.01%
127,633
+43,671
IBB icon
4142
iShares Biotechnology ETF
IBB
$8.19B
$712K ﹤0.01%
4,217
+678
PYLD icon
4143
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$709K ﹤0.01%
26,584
-4,038
BGSF icon
4144
BGSF Inc
BGSF
$68.3M
$708K ﹤0.01%
152,890
-2,326
AWRE icon
4145
Aware
AWRE
$25.7M
$704K ﹤0.01%
380,675
-3,791
DTIL icon
4146
Precision BioSciences
DTIL
$172M
$700K ﹤0.01%
168,331
+69,632
JPIN icon
4147
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$699K ﹤0.01%
+10,260
GCTS
4148
GCT Semiconductor Holding
GCTS
$93.5M
$697K ﹤0.01%
580,536
+12,917
IDN icon
4149
Intellicheck
IDN
$154M
$695K ﹤0.01%
104,042
+1,117
BDVL
4150
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$694K ﹤0.01%
27,967
-504