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
ILCG icon
4251
iShares Morningstar Growth ETF
ILCG
$2.7B
$438K ﹤0.01%
+4,211
ASRV icon
4252
AmeriServ Financial
ASRV
$62.9M
$436K ﹤0.01%
136,586
-3,518
FDN icon
4253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$434K ﹤0.01%
1,614
+190
HTT
4254
High Templar Tech Ltd
HTT
$411M
$433K ﹤0.01%
121,928
+21,669
BNT
4255
Brookfield Wealth Solutions
BNT
$11.7B
$433K ﹤0.01%
9,418
+8,206
OMFL icon
4256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$433K ﹤0.01%
7,077
+1,400
JSPR icon
4257
Jasper Therapeutics
JSPR
$22.5M
$432K ﹤0.01%
236,224
+31,292
NOA
4258
North American Construction
NOA
$396M
$432K ﹤0.01%
30,059
+27,364
MTEX icon
4259
Mannatech
MTEX
$10.7M
$430K ﹤0.01%
52,163
DVYE icon
4260
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$426K ﹤0.01%
13,686
+6,596
VTVT icon
4261
vTv Therapeutics
VTVT
$144M
$424K ﹤0.01%
10,606
+5,671
AIRE icon
4262
reAlpha
AIRE
$32.2M
$424K ﹤0.01%
1,016,483
BAER icon
4263
Bridger Aerospace
BAER
$124M
$424K ﹤0.01%
231,563
+46
LVHI icon
4264
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$423K ﹤0.01%
11,498
OPXS icon
4265
Optex Systems
OPXS
$81.2M
$423K ﹤0.01%
29,825
+349
EEMX icon
4266
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$160M
$423K ﹤0.01%
+9,910
VIOO icon
4267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$420K ﹤0.01%
3,782
+3,520
BLCO icon
4268
Bausch + Lomb
BLCO
$5.84B
$416K ﹤0.01%
24,368
+1,699
HBIO icon
4269
Harvard Bioscience
HBIO
$19.3M
$416K ﹤0.01%
622,296
+929
UONEK icon
4270
Urban One Class D
UONEK
$23.6M
$415K ﹤0.01%
48,280
ORGN icon
4271
Origin Materials
ORGN
$10.6M
$414K ﹤0.01%
1,957,907
+24,701
LGCY
4272
Legacy Education Inc
LGCY
$172M
$410K ﹤0.01%
40,233
-10,602
AVAL icon
4273
Grupo Aval
AVAL
$5.26B
$409K ﹤0.01%
101,055
+7,067
SBR
4274
Sabine Royalty Trust
SBR
$1.1B
$407K ﹤0.01%
5,940
+5,890
GAME icon
4275
GameSquare
GAME
$35.4M
$405K ﹤0.01%
1,052,984
+877