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
ATNM icon
4226
Actinium Pharmaceuticals
ATNM
$33.9M
$499K ﹤0.01%
366,931
+3,445
IROQ
4227
DELISTED
IF Bancorp
IROQ
$499K ﹤0.01%
18,494
-9
BTE icon
4228
Baytex Energy
BTE
$3.04B
$495K ﹤0.01%
153,098
-549,406
ACRV icon
4229
Acrivon Therapeutics
ACRV
$60.4M
$494K ﹤0.01%
205,124
-125,833
BPRE
4230
Bluerock Private Real Estate Fund
BPRE
$494K ﹤0.01%
+32,935
CTSO icon
4231
Cytosorbents Corp
CTSO
$38.2M
$493K ﹤0.01%
770,551
+5,742
PRE icon
4232
Prenetics Global
PRE
$299M
$490K ﹤0.01%
31,082
+7,793
TEN
4233
Tsakos Energy Navigation Ltd
TEN
$1.18B
$488K ﹤0.01%
21,773
-17,618
SAFX
4234
XCF Global Inc
SAFX
$224M
$487K ﹤0.01%
1,783,179
+180,810
DOL icon
4235
WisdomTree True Developed International Fund
DOL
$788M
$485K ﹤0.01%
+7,371
ANVS icon
4236
Annovis Bio
ANVS
$45.1M
$483K ﹤0.01%
139,533
+58,858
JMHI icon
4237
JPMorgan High Yield Municipal ETF
JMHI
$272M
$482K ﹤0.01%
9,600
XT icon
4238
iShares Future Exponential Technologies ETF
XT
$3.57B
$477K ﹤0.01%
6,846
+6,425
LVO icon
4239
LiveOne
LVO
$53.8M
$475K ﹤0.01%
100,591
-142
DBEF icon
4240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$474K ﹤0.01%
9,861
+214
SKYY icon
4241
First Trust Cloud Computing ETF
SKYY
$2.22B
$473K ﹤0.01%
3,633
+2,989
FTEC icon
4242
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$470K ﹤0.01%
2,093
+1,303
SIFY
4243
Sify Technologies
SIFY
$996M
$460K ﹤0.01%
37,705
+7,883
ESP icon
4244
Espey Mfg & Electronics Corp
ESP
$176M
$459K ﹤0.01%
9,745
-405
COYA icon
4245
Coya Therapeutics
COYA
$97.8M
$459K ﹤0.01%
79,146
+9,188
FNDA icon
4246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.73B
$459K ﹤0.01%
14,557
+3,035
ARMP icon
4247
Armata Pharmaceuticals
ARMP
$407M
$457K ﹤0.01%
72,764
+46,098
RPID icon
4248
Rapid Micro Biosystems
RPID
$97M
$454K ﹤0.01%
156,666
-327,205
HIT
4249
Health In Tech Inc
HIT
$87.8M
$453K ﹤0.01%
284,655
+152,029
SLN
4250
Silence Therapeutics
SLN
$271M
$445K ﹤0.01%
73,153
+11,321