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
DLHC icon
4276
DLH Holdings
DLHC
$89.1M
$403K ﹤0.01%
71,307
+751
GOOS
4277
Canada Goose Holdings
GOOS
$1.08B
$403K ﹤0.01%
31,105
-12,757
FNDE icon
4278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$402K ﹤0.01%
11,154
-208
PDSB icon
4279
PDS Biotechnology
PDSB
$60.3M
$402K ﹤0.01%
522,211
+4,692
FDSB
4280
Fifth District Bancorp
FDSB
$78.6M
$402K ﹤0.01%
26,793
+13,049
FSEA icon
4281
First Seacoast Bancorp
FSEA
$56.9M
$399K ﹤0.01%
30,246
+360
VATE icon
4282
INNOVATE Corp
VATE
$117M
$398K ﹤0.01%
88,077
-1,795
HYGH icon
4283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$397K ﹤0.01%
4,609
-344
TVGN icon
4284
Tevogen Bio Holdings
TVGN
$23.9M
$396K ﹤0.01%
1,194,698
-357,449
DFAI icon
4285
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$395K ﹤0.01%
+10,352
NXTC icon
4286
NextCure
NXTC
$41.4M
$394K ﹤0.01%
27,793
-3,293
FHLC icon
4287
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$393K ﹤0.01%
5,297
+500
ATLN
4288
Atlantic International
ATLN
$220M
$390K ﹤0.01%
293,133
-16,822
QIPT
4289
DELISTED
Quipt Home Medical
QIPT
$389K ﹤0.01%
110,090
-496
CRVO icon
4290
CervoMed
CRVO
$35.5M
$388K ﹤0.01%
49,134
+302
BAFN icon
4291
BayFirst Financial Corp
BAFN
$28.2M
$388K ﹤0.01%
49,364
-972
IWX icon
4292
iShares Russell Top 200 Value ETF
IWX
$3.58B
$387K ﹤0.01%
4,214
PJP icon
4293
Invesco Pharmaceuticals ETF
PJP
$398M
$387K ﹤0.01%
+3,700
KEQU icon
4294
Kewaunee Scientific
KEQU
$100M
$387K ﹤0.01%
10,339
+85
RFL icon
4295
Rafael Holdings
RFL
$65.5M
$387K ﹤0.01%
327,596
+5,273
IMUX icon
4296
Immunic
IMUX
$153M
$383K ﹤0.01%
717,470
-8,273
TELO icon
4297
Telomir Pharmaceuticals
TELO
$41.9M
$380K ﹤0.01%
285,454
-5,979
SILC icon
4298
Silicom
SILC
$126M
$379K ﹤0.01%
25,800
+5,248
SPXV icon
4299
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.8M
$379K ﹤0.01%
+5,083
RSPT icon
4300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.19B
$378K ﹤0.01%
8,313
+439