BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Return 24.48%
 

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 Quarter Return
1 Year Return
+24.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3
MSFT icon
Microsoft
MSFT
+$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Sector Composition

1 Technology 28.01%
2 Financials 13.82%
3 Healthcare 11.49%
4 Consumer Discretionary 9.97%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COWZ icon
4201
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$387K ﹤0.01%
7,068
+2,696
KC
4202
Kingsoft Cloud Holdings
KC
$3.98B
$386K ﹤0.01%
26,846
-778,693
AFBI icon
4203
Affinity Bancshares
AFBI
$123M
$385K ﹤0.01%
21,704
-3,502
OKUR
4204
OnKure Therapeutics
OKUR
$39.8M
$383K ﹤0.01%
88,981
-5,036
FMHI icon
4205
First Trust Municipal High Income ETF
FMHI
$782M
$382K ﹤0.01%
8,000
LYRA icon
4206
Lyra Therapeutics
LYRA
$12.9M
$381K ﹤0.01%
60,380
-1,816
BEEM icon
4207
Beam Global
BEEM
$63.3M
$379K ﹤0.01%
185,759
-684
FSEA icon
4208
First Seacoast Bancorp
FSEA
$54.1M
$375K ﹤0.01%
32,187
-207
UONEK icon
4209
Urban One Class D
UONEK
$30.6M
$369K ﹤0.01%
512,669
-579
PULM icon
4210
Pulmatrix
PULM
$18.1M
$366K ﹤0.01%
54,899
HEZU icon
4211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$695M
$365K ﹤0.01%
9,362
-123
AXR icon
4212
AMREP Corp
AXR
$128M
$362K ﹤0.01%
18,048
-123
ATRA icon
4213
Atara Biotherapeutics
ATRA
$104M
$361K ﹤0.01%
60,798
-48
AP icon
4214
Ampco-Pittsburgh
AP
$43.9M
$358K ﹤0.01%
165,097
+985
MBOT icon
4215
Microbot Medical
MBOT
$157M
$357K ﹤0.01%
236,105
+98,730
CAPL icon
4216
CrossAmerica Partners
CAPL
$761M
$356K ﹤0.01%
14,500
BDSX icon
4217
Biodesix
BDSX
$58.8M
$355K ﹤0.01%
567,571
-1,509
WDI
4218
Western Asset Diversified Income Fund
WDI
$770M
$355K ﹤0.01%
+24,539
ENZ
4219
DELISTED
Enzo Biochem, Inc.
ENZ
$354K ﹤0.01%
957,775
-2,064
KOSS icon
4220
Koss Corp
KOSS
$47.3M
$353K ﹤0.01%
74,766
-740
CDIO icon
4221
Cardio Diagnostics
CDIO
$7.44M
$352K ﹤0.01%
35,569
OPAL icon
4222
OPAL Fuels
OPAL
$72.2M
$352K ﹤0.01%
191,135
BEEP icon
4223
Mobile Infrastructure Corp
BEEP
$138M
$349K ﹤0.01%
83,791
+548
VOR icon
4224
Vor Biopharma
VOR
$227M
$348K ﹤0.01%
484,506
-3,857
SPRO icon
4225
Spero Therapeutics
SPRO
$128M
$347K ﹤0.01%
482,082
-3,270