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
RGS icon
4151
Regis Corp
RGS
$62.5M
$693K ﹤0.01%
24,972
+899
XBIT icon
4152
XBiotech
XBIT
$71M
$690K ﹤0.01%
288,632
-13,754
IMMX icon
4153
Immix Biopharma
IMMX
$491M
$681K ﹤0.01%
130,255
+87,187
ARIS
4154
Aris Mining
ARIS
$4.28B
$677K ﹤0.01%
41,732
+41,730
GANX icon
4155
Gain Therapeutics
GANX
$76.5M
$675K ﹤0.01%
209,579
+93,395
LPL icon
4156
LG Display
LPL
$4.49B
$675K ﹤0.01%
160,225
-16,338
RDNW
4157
RideNow Group
RDNW
$255M
$673K ﹤0.01%
121,927
+10,013
DFUS icon
4158
Dimensional US Equity ETF
DFUS
$18.8B
$667K ﹤0.01%
8,997
+4,780
PRPO icon
4159
Precipio
PRPO
$48.6M
$664K ﹤0.01%
28,912
CMBT
4160
CMB.TECH NV
CMBT
$3.62B
$658K ﹤0.01%
68,178
+1,726
IWY icon
4161
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$656K ﹤0.01%
2,369
VONE icon
4162
Vanguard Russell 1000 ETF
VONE
$7.27B
$655K ﹤0.01%
2,118
+760
AXIA.PR
4163
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$32.4B
$651K ﹤0.01%
69,541
+25,534
MDYV icon
4164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$649K ﹤0.01%
7,667
+1,501
VEON icon
4165
VEON
VEON
$3.49B
$648K ﹤0.01%
12,321
+4,940
ALOT icon
4166
AstroNova
ALOT
$88.4M
$645K ﹤0.01%
74,614
+410
QQQM icon
4167
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$642K ﹤0.01%
2,538
-900
EH
4168
EHang Holdings
EH
$772M
$642K ﹤0.01%
48,685
+24,988
RJET
4169
Republic Airways Holdings
RJET
$927M
$640K ﹤0.01%
34,850
-354
FTEK icon
4170
Fuel Tech
FTEK
$39M
$640K ﹤0.01%
410,364
OTLK icon
4171
Outlook Therapeutics
OTLK
$26M
$639K ﹤0.01%
404,542
+34,808
JQUA icon
4172
JPMorgan US Quality Factor ETF
JQUA
$7.03B
$637K ﹤0.01%
10,087
+5,798
PRF icon
4173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$632K ﹤0.01%
13,475
+470
VONV icon
4174
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$625K ﹤0.01%
6,766
+6,305
KZR icon
4175
Kezar Life Sciences
KZR
$54.3M
$621K ﹤0.01%
98,684
+581