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
DNN icon
4201
Denison Mines
DNN
$3.22B
$552K ﹤0.01%
207,331
-96,711
SERA icon
4202
Sera Prognostics
SERA
$77.1M
$551K ﹤0.01%
186,751
+7,774
XMPT icon
4203
VanEck CEF Muni Income ETF
XMPT
$205M
$547K ﹤0.01%
25,000
-19,871
TELA icon
4204
TELA Bio
TELA
$25.4M
$546K ﹤0.01%
462,353
+1,747
CBUS icon
4205
Cibus
CBUS
$115M
$545K ﹤0.01%
313,300
+27,273
MGK icon
4206
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$545K ﹤0.01%
1,320
+525
DLO icon
4207
dLocal
DLO
$3.87B
$543K ﹤0.01%
38,377
-3,783
NBOS icon
4208
Neuberger Option Strategy ETF
NBOS
$443M
$539K ﹤0.01%
+19,782
ORBS
4209
Eightco Holdings
ORBS
$167M
$537K ﹤0.01%
310,587
+275,001
TFPM icon
4210
Triple Flag Precious Metals
TFPM
$7.36B
$535K ﹤0.01%
16,091
+574
MX icon
4211
Magnachip Semiconductor
MX
$109M
$532K ﹤0.01%
208,592
-2,782
HCM icon
4212
HUTCHMED
HCM
$2.62B
$529K ﹤0.01%
39,679
+16,459
CIBR icon
4213
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$528K ﹤0.01%
7,395
+6,976
FLQL icon
4214
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$526K ﹤0.01%
7,590
-2,227
GDX icon
4215
VanEck Gold Miners ETF
GDX
$30.7B
$525K ﹤0.01%
6,121
+796
CODA icon
4216
Coda Octopus Group
CODA
$138M
$523K ﹤0.01%
56,266
-850
VTSI icon
4217
VirTra
VTSI
$47.6M
$523K ﹤0.01%
124,541
+441
EXEEL
4218
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$522K ﹤0.01%
+5,241
VOE icon
4219
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$521K ﹤0.01%
2,937
+502
IBHL
4220
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$17.8M
$515K ﹤0.01%
20,000
-215,000
ANIX icon
4221
Anixa Biosciences
ANIX
$90.2M
$512K ﹤0.01%
163,983
+2,961
BOTZ icon
4222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$511K ﹤0.01%
14,092
+13,406
ALXO icon
4223
ALX Oncology
ALXO
$224M
$509K ﹤0.01%
450,430
+2,738
CPSH icon
4224
CPS Technologies
CPSH
$85M
$507K ﹤0.01%
164,193
+42,878
CINT icon
4225
CI&T Inc
CINT
$595M
$499K ﹤0.01%
122,701