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
CNTY icon
4176
Century Casinos
CNTY
$42.9M
$620K ﹤0.01%
466,307
+2,778
FSM icon
4177
Fortuna Silver Mines
FSM
$3.2B
$619K ﹤0.01%
63,079
+63,077
SPMO icon
4178
Invesco S&P 500 Momentum ETF
SPMO
$14.1B
$616K ﹤0.01%
5,159
+3,177
DOMH icon
4179
Dominari Holdings
DOMH
$65.1M
$614K ﹤0.01%
124,056
+744
VGLT icon
4180
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$610K ﹤0.01%
10,935
+6,874
SHLD icon
4181
Global X Defense Tech ETF
SHLD
$8.37B
$607K ﹤0.01%
9,375
+302
SLNH icon
4182
Soluna Holdings
SLNH
$79.1M
$604K ﹤0.01%
516,509
+514,539
STRR
4183
Star Equity Holdings
STRR
$35.8M
$601K ﹤0.01%
53,404
CGAU
4184
Centerra Gold
CGAU
$3.88B
$600K ﹤0.01%
41,786
+41,461
IPSC icon
4185
Century Therapeutics
IPSC
$404M
$599K ﹤0.01%
601,866
+2,210
SRZN icon
4186
Surrozen
SRZN
$324M
$590K ﹤0.01%
26,118
+12,375
MIND icon
4187
MIND Technology
MIND
$72.8M
$588K ﹤0.01%
66,855
-1,122
SID icon
4188
Companhia Siderúrgica Nacional
SID
$1.71B
$582K ﹤0.01%
364,053
-2,108,455
COHN icon
4189
Cohen & Co
COHN
$46.1M
$582K ﹤0.01%
24,677
SHIP icon
4190
Seanergy Maritime Holdings
SHIP
$311M
$581K ﹤0.01%
62,924
-12,117
CANG
4191
Cango Inc
CANG
$159M
$574K ﹤0.01%
382,767
+246,430
FBT icon
4192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$573K ﹤0.01%
2,774
BODI icon
4193
The Beachbody Company
BODI
$73.7M
$565K ﹤0.01%
54,550
TIL icon
4194
Instil Bio
TIL
$55M
$563K ﹤0.01%
51,213
-10,469
HYPR icon
4195
Hyperfine
HYPR
$119M
$563K ﹤0.01%
574,903
-770
CCLD icon
4196
CareCloud
CCLD
$115M
$562K ﹤0.01%
192,629
+3,708
AFBI icon
4197
Affinity Bancshares
AFBI
$136M
$562K ﹤0.01%
27,533
+5,495
SACH
4198
Sachem Capital Corp
SACH
$50.4M
$557K ﹤0.01%
535,621
+4,728
BHM icon
4199
Bluerock Homes Trust
BHM
$43.8M
$555K ﹤0.01%
52,049
+342
CSAN icon
4200
Cosan
CSAN
$4.33B
$552K ﹤0.01%
139,669
-76,053