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
CSTE icon
4326
Caesarstone
CSTE
$54.3M
$343K ﹤0.01%
184,524
-70,196
RSSS icon
4327
Research Solutions
RSSS
$79.3M
$343K ﹤0.01%
116,616
+2,933
GBIO
4328
DELISTED
Generation Bio
GBIO
$341K ﹤0.01%
60,070
-46
PASG icon
4329
Passage Bio
PASG
$31.7M
$341K ﹤0.01%
28,903
-846
PXLW icon
4330
Pixelworks
PXLW
$34.6M
$341K ﹤0.01%
53,578
-280
IGV icon
4331
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$341K ﹤0.01%
3,224
+114
CFO icon
4332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$340K ﹤0.01%
4,601
RODM icon
4333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$337K ﹤0.01%
9,116
+4,123
IGM icon
4334
iShares Expanded Tech Sector ETF
IGM
$8.37B
$336K ﹤0.01%
2,601
+715
VGAS icon
4335
Verde Clean Fuels
VGAS
$34M
$335K ﹤0.01%
162,856
+4,011
NFGC
4336
New Found Gold
NFGC
$704M
$335K ﹤0.01%
112,911
+41,843
LPSN icon
4337
LivePerson
LPSN
$33M
$335K ﹤0.01%
86,459
+1,320
AKO.B icon
4338
Embotelladora Andina Series B
AKO.B
$4.63B
$332K ﹤0.01%
11,902
+2,591
KARO icon
4339
Karooooo
KARO
$1.57B
$331K ﹤0.01%
7,269
+290
SSYS icon
4340
Stratasys
SSYS
$720M
$329K ﹤0.01%
37,915
-2,725
LESL icon
4341
Leslie's
LESL
$12.1M
$327K ﹤0.01%
198,225
+17,712
APLT
4342
DELISTED
Applied Therapeutics
APLT
$325K ﹤0.01%
3,251,462
-592,271
KLRS
4343
Kalaris Therapeutics
KLRS
$144M
$325K ﹤0.01%
38,454
-1,925
FARM icon
4344
Farmer Brothers
FARM
$27.4M
$324K ﹤0.01%
222,259
-13,016
GASS icon
4345
StealthGas
GASS
$348M
$324K ﹤0.01%
46,221
+14,495
SCHK icon
4346
Schwab 1000 Index ETF
SCHK
$4.97B
$322K ﹤0.01%
9,825
-5,000
LIDR icon
4347
AEye
LIDR
$71.6M
$321K ﹤0.01%
174,724
+59,210
LASE icon
4348
Laser Photonics
LASE
$21.4M
$319K ﹤0.01%
129,062
+17,309
NEGG icon
4349
Newegg Commerce
NEGG
$764M
$315K ﹤0.01%
6,208
-2,869
BENF icon
4350
Beneficient
BENF
$58.6M
$314K ﹤0.01%
44,621
+43,488