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
VOOG icon
4301
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$377K ﹤0.01%
848
+515
EWK icon
4302
iShares MSCI Belgium ETF
EWK
$93.7M
$376K ﹤0.01%
15,465
-3,487
RPTX
4303
DELISTED
Repare Therapeutics
RPTX
$375K ﹤0.01%
144,219
-2,331
HERE
4304
Here Group Ltd
HERE
$169M
$374K ﹤0.01%
73,266
-818
OESX icon
4305
Orion Energy Systems
OESX
$37.9M
$372K ﹤0.01%
24,209
IPWR icon
4306
Ideal Power
IPWR
$33.6M
$372K ﹤0.01%
120,339
+792
FLNT
4307
Fluent
FLNT
$94.5M
$370K ﹤0.01%
154,103
+16,257
NAUT icon
4308
Nautilus Biotechnolgy
NAUT
$373M
$369K ﹤0.01%
189,431
-12,013
ANTX icon
4309
AN2 Therapeutics
ANTX
$107M
$369K ﹤0.01%
323,335
+2,424
HYGV icon
4310
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$367K ﹤0.01%
+9,007
KOSS icon
4311
Koss Corp
KOSS
$36.5M
$366K ﹤0.01%
88,405
+552
AXR icon
4312
AMREP Corp
AXR
$144M
$364K ﹤0.01%
19,348
+261
MGX icon
4313
Metagenomi Therapeutics
MGX
$51.9M
$363K ﹤0.01%
224,141
+690
KLXE icon
4314
KLX Energy Services
KLXE
$43.9M
$361K ﹤0.01%
190,978
+6,336
ELTX icon
4315
Elicio Therapeutics
ELTX
$187M
$360K ﹤0.01%
45,179
+984
ABOS icon
4316
Acumen Pharmaceuticals
ABOS
$178M
$358K ﹤0.01%
169,505
-5,185
CNVS icon
4317
Cineverse
CNVS
$50.3M
$357K ﹤0.01%
169,149
+6,682
NHTC icon
4318
Natural Health Trends
NHTC
$24.6M
$356K ﹤0.01%
115,339
+756
MDXH icon
4319
MDxHealth
MDXH
$105M
$354K ﹤0.01%
99,183
+482
PSQH icon
4320
PSQ Holdings
PSQH
$27.1M
$353K ﹤0.01%
342,704
-6,489
NDLS icon
4321
Noodles & Co
NDLS
$47.7M
$352K ﹤0.01%
62,260
-1,872
UBCP icon
4322
United Bancorp
UBCP
$93.4M
$350K ﹤0.01%
24,371
+543
FUSB icon
4323
First US Bancshares
FUSB
$88.4M
$346K ﹤0.01%
24,792
+504
CLM icon
4324
Cornerstone Strategic Value Fund
CLM
$2.21B
$345K ﹤0.01%
41,258
+12,054
IEV icon
4325
iShares Europe ETF
IEV
$1.72B
$344K ﹤0.01%
5,021
-9,335,376