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
KOMP icon
4426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$233K ﹤0.01%
3,894
+3,391
PRFZ icon
4427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$232K ﹤0.01%
5,063
+279
UPRO icon
4428
ProShares UltraPro S&P 500
UPRO
$4.49B
$232K ﹤0.01%
2,000
-1,000
DUHP icon
4429
Dimensional US High Profitability ETF
DUHP
$10.8B
$231K ﹤0.01%
6,080
+4,480
DIVO icon
4430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.75B
$230K ﹤0.01%
5,166
LEE icon
4431
Lee Enterprises
LEE
$188M
$229K ﹤0.01%
47,740
+450
IHI icon
4432
iShares US Medical Devices ETF
IHI
$3.21B
$228K ﹤0.01%
3,663
+2,553
CVM icon
4433
CEL-SCI Corp
CVM
$34.4M
$228K ﹤0.01%
43,261
-92,826
PZG icon
4434
Paramount Gold Nevada
PZG
$140M
$227K ﹤0.01%
180,422
+166,829
BEEM icon
4435
Beam Global
BEEM
$28.9M
$225K ﹤0.01%
150,301
AVUS icon
4436
Avantis US Equity ETF
AVUS
$11.4B
$224K ﹤0.01%
2,004
+1,139
NRXP icon
4437
NRX Pharmaceuticals
NRXP
$73.4M
$224K ﹤0.01%
82,654
+17,242
JPST icon
4438
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$223K ﹤0.01%
4,410
+805
PZA icon
4439
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$220K ﹤0.01%
9,508
+517
EIC
4440
Eagle Point Income Co
EIC
$226M
$220K ﹤0.01%
19,238
+9,186
GIGB icon
4441
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$895M
$219K ﹤0.01%
4,745
+53
FLD
4442
Fold Holdings
FLD
$63.5M
$219K ﹤0.01%
83,788
+46,633
KIE icon
4443
State Street SPDR S&P Insurance ETF
KIE
$442M
$218K ﹤0.01%
3,617
-483
LOOP icon
4444
Loop Industries
LOOP
$66.2M
$217K ﹤0.01%
217,349
USVM icon
4445
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.48B
$217K ﹤0.01%
2,372
+641
XTIA icon
4446
XTI Aerospace
XTIA
$66.9M
$216K ﹤0.01%
174,197
+153,588
ELVA
4447
Electrovaya
ELVA
$408M
$214K ﹤0.01%
27,123
+26,873
DRIO icon
4448
DarioHealth
DRIO
$52.9M
$214K ﹤0.01%
18,818
+16,337
NINE
4449
DELISTED
Nine Energy Service
NINE
$213K ﹤0.01%
615,897
+19,069
FWDI
4450
Forward Industries Inc
FWDI
$347M
$212K ﹤0.01%
32,047
+3,769