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
NCSM icon
4376
NCS Multistage Holdings
NCSM
$166M
$279K ﹤0.01%
7,073
+84
QYLD icon
4377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$278K ﹤0.01%
15,757
-791
HYPD
4378
Hyperion DeFi Inc
HYPD
$41.4M
$278K ﹤0.01%
78,108
QTEC icon
4379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$278K ﹤0.01%
1,206
VSGX icon
4380
Vanguard ESG International Stock ETF
VSGX
$6.14B
$278K ﹤0.01%
3,875
+2,520
KTCC icon
4381
Key Tronic
KTCC
$29.9M
$274K ﹤0.01%
98,295
+79,639
AVSC icon
4382
Avantis US Small Cap Equity ETF
AVSC
$2.54B
$273K ﹤0.01%
4,654
BCAB icon
4383
BioAtla
BCAB
$7.39M
$273K ﹤0.01%
480,933
USGO icon
4384
US GoldMining
USGO
$164M
$273K ﹤0.01%
30,908
+2,525
KMDA icon
4385
Kamada
KMDA
$490M
$271K ﹤0.01%
38,448
+27,087
OUNZ icon
4386
VanEck Merk Gold Trust
OUNZ
$2.89B
$270K ﹤0.01%
6,500
IMTX icon
4387
Immatics
IMTX
$1.4B
$268K ﹤0.01%
25,554
-210,969
EMA
4388
Emera Inc
EMA
$16.1B
$268K ﹤0.01%
5,440
+4,056
SGU icon
4389
Star Group
SGU
$412M
$262K ﹤0.01%
22,168
+2,874
CHA
4390
Chagee Holdings Ltd
CHA
$1.83B
$262K ﹤0.01%
22,552
-71,405
VNQI icon
4391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$262K ﹤0.01%
5,704
-95
BIV icon
4392
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$261K ﹤0.01%
3,347
BRLT icon
4393
Brilliant Earth
BRLT
$21M
$261K ﹤0.01%
148,936
-250
FLYX icon
4394
flyExclusive
FLYX
$102M
$260K ﹤0.01%
63,344
+2,955
ORMP icon
4395
Oramed Pharmaceuticals
ORMP
$143M
$257K ﹤0.01%
90,212
-19,521
DHS icon
4396
WisdomTree US High Dividend Fund
DHS
$1.44B
$256K ﹤0.01%
2,519
+2,382
IYH icon
4397
iShares US Healthcare ETF
IYH
$2.89B
$256K ﹤0.01%
3,930
+437
EQWL icon
4398
Invesco S&P 100 Equal Weight ETF
EQWL
$2.35B
$256K ﹤0.01%
2,165
ECX icon
4399
ECARX Holdings
ECX
$427M
$255K ﹤0.01%
+148,447
BBCA icon
4400
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$254K ﹤0.01%
2,733
+991