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
TOON icon
4351
Kartoon Studios
TOON
$34.2M
$312K ﹤0.01%
432,777
ACET icon
4352
Adicet Bio
ACET
$64.9M
$308K ﹤0.01%
36,585
-1
VFF icon
4353
Village Farms International
VFF
$313M
$307K ﹤0.01%
84,137
+84,091
INUV icon
4354
Inuvo
INUV
$26.8M
$307K ﹤0.01%
123,814
NTIC icon
4355
Northern Technologies International Corp
NTIC
$75.9M
$307K ﹤0.01%
39,166
-865
ONEQ icon
4356
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$307K ﹤0.01%
3,355
+1,809
BDYN
4357
iShares Dynamic Equity Active ETF
BDYN
$2.58B
$305K ﹤0.01%
11,910
-104
BIRD icon
4358
Allbirds
BIRD
$20.8M
$304K ﹤0.01%
74,218
-668
AAME icon
4359
Atlantic American Corp
AAME
$52M
$302K ﹤0.01%
106,684
+81,277
JMTG
4360
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$299K ﹤0.01%
5,866
+378
KPLT icon
4361
Katapult Holdings
KPLT
$31.7M
$299K ﹤0.01%
46,249
+1,642
STEX
4362
Streamex Corp
STEX
$104M
$298K ﹤0.01%
98,300
+53,100
NERV icon
4363
Minerva Neurosciences
NERV
$238M
$292K ﹤0.01%
72,669
VANI icon
4364
Vivani Medical
VANI
$88M
$290K ﹤0.01%
236,062
+146,950
UROY
4365
Uranium Royalty Corp
UROY
$524M
$290K ﹤0.01%
+81,822
AVLV icon
4366
Avantis US Large Cap Value ETF
AVLV
$10.8B
$288K ﹤0.01%
3,805
-679
IRD
4367
Opus Genetics
IRD
$381M
$285K ﹤0.01%
141,897
+95,803
LONA
4368
LeonaBio Inc
LONA
$91M
$285K ﹤0.01%
37,643
AMPG icon
4369
AmpliTech
AMPG
$46.6M
$284K ﹤0.01%
94,918
+3,575
MOO icon
4370
VanEck Agribusiness ETF
MOO
$1.2B
$282K ﹤0.01%
3,880
XYLD icon
4371
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$282K ﹤0.01%
6,950
-244
SRTS icon
4372
Sensus Healthcare
SRTS
$73.9M
$282K ﹤0.01%
70,755
-2,522
MOAT icon
4373
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$280K ﹤0.01%
2,704
VTGN icon
4374
VistaGen Therapeutics
VTGN
$22.2M
$280K ﹤0.01%
422,759
-369
DWAS icon
4375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$383M
$280K ﹤0.01%
2,891
-133