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
ESEA icon
4401
Euroseas
ESEA
$481M
$253K ﹤0.01%
4,642
+2,151
SCOR icon
4402
Comscore
SCOR
$112M
$253K ﹤0.01%
38,972
DYAI icon
4403
Dyadic International
DYAI
$32.5M
$253K ﹤0.01%
268,960
+14,453
CHCI icon
4404
Comstock Holding Companies
CHCI
$188M
$253K ﹤0.01%
21,740
+378
MGYR icon
4405
Magyar Bancorp
MGYR
$116M
$252K ﹤0.01%
14,564
-38
DFLV icon
4406
Dimensional US Large Cap Value ETF
DFLV
$5.54B
$251K ﹤0.01%
+7,330
SNDL icon
4407
Sundial Growers
SNDL
$368M
$250K ﹤0.01%
150,821
+84,028
MLPA icon
4408
Global X MLP ETF
MLPA
$2.16B
$250K ﹤0.01%
5,155
+4,352
DBGI
4409
Digital Brands Group
DBGI
$15.9M
$247K ﹤0.01%
+19,477
VERU icon
4410
Veru
VERU
$38.2M
$245K ﹤0.01%
114,354
+53
SII
4411
Sprott
SII
$3.71B
$243K ﹤0.01%
2,481
+52
AHT
4412
Ashford Hospitality Trust
AHT
$18.1M
$243K ﹤0.01%
56,960
-1,334
FEX icon
4413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$242K ﹤0.01%
2,039
FLUX icon
4414
Flux Power
FLUX
$23.3M
$241K ﹤0.01%
189,973
+36,250
TAXX icon
4415
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$241K ﹤0.01%
4,745
NEWP
4416
New Pacific Metals
NEWP
$873M
$240K ﹤0.01%
+68,368
ARAI
4417
Arrive AI Inc
ARAI
$29.5M
$240K ﹤0.01%
91,212
+60,541
CTM icon
4418
Castellum
CTM
$61.8M
$240K ﹤0.01%
265,486
CRF
4419
Cornerstone Total Return Fund
CRF
$1.16B
$239K ﹤0.01%
29,834
+17,841
EVTL icon
4420
Vertical Aerospace
EVTL
$239M
$239K ﹤0.01%
44,814
+9,171
FGBI icon
4421
First Guaranty Bancshares
FGBI
$154M
$238K ﹤0.01%
44,385
+2,717
ARCO icon
4422
Arcos Dorados Holdings
ARCO
$1.79B
$238K ﹤0.01%
32,468
-879,156
PDI icon
4423
PIMCO Dynamic Income Fund
PDI
$7.66B
$238K ﹤0.01%
13,435
+6,666
MLN icon
4424
VanEck Long Muni ETF
MLN
$690M
$238K ﹤0.01%
13,561
+1,442
YRD
4425
Yiren Digital
YRD
$154M
$236K ﹤0.01%
63,911
-30,490