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
SCYX icon
4451
SCYNEXIS
SCYX
$44.7M
$212K ﹤0.01%
334,648
SKYE icon
4452
Skye Bioscience
SKYE
$24M
$211K ﹤0.01%
281,841
+1,980
SPAI
4453
Safe Pro Group Inc
SPAI
$77.3M
$211K ﹤0.01%
50,607
+6,329
UNCY icon
4454
Unicycive Therapeutics
UNCY
$167M
$210K ﹤0.01%
36,355
CPIX icon
4455
Cumberland Pharmaceuticals
CPIX
$46.2M
$209K ﹤0.01%
52,577
+448
LITS
4456
Lite Strategy Inc
LITS
$42.2M
$208K ﹤0.01%
157,891
HELP
4457
Cybin Inc
HELP
$260M
$208K ﹤0.01%
25,403
-115,917
CMBM
4458
DELISTED
Cambium Networks
CMBM
$206K ﹤0.01%
142,861
-12,419
LSF icon
4459
Laird Superfood
LSF
$25.2M
$205K ﹤0.01%
92,237
-127
TENX icon
4460
Tenax Therapeutics
TENX
$248M
$204K ﹤0.01%
16,714
+16,413
GPUS
4461
Hyperscale Data Inc
GPUS
$62.9M
$204K ﹤0.01%
1,108,602
+1,108,597
MGV icon
4462
Vanguard Mega Cap Value ETF
MGV
$11.6B
$203K ﹤0.01%
1,438
+230
XSW icon
4463
State Street SPDR S&P Software & Services ETF
XSW
$359M
$203K ﹤0.01%
1,083
-28,815
PAXS
4464
PIMCO Access Income Fund
PAXS
$681M
$201K ﹤0.01%
13,132
+8,346
WDI
4465
Western Asset Diversified Income Fund
WDI
$704M
$199K ﹤0.01%
14,416
+7,436
QTTB icon
4466
Q32 Bio
QTTB
$73.9M
$199K ﹤0.01%
59,932
-33,073
NAK
4467
Northern Dynasty Minerals
NAK
$986M
$199K ﹤0.01%
100,942
+90,656
CLNN icon
4468
Clene
CLNN
$72M
$199K ﹤0.01%
33,852
+29,681
IGC icon
4469
IGC Pharma
IGC
$29.8M
$198K ﹤0.01%
703,798
IHF icon
4470
iShares US Healthcare Providers ETF
IHF
$700M
$198K ﹤0.01%
4,124
+4,034
SUSL icon
4471
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$198K ﹤0.01%
1,629
+1,482
EQ icon
4472
Equillium
EQ
$114M
$195K ﹤0.01%
126,053
RDZN icon
4473
Roadzen
RDZN
$83.6M
$195K ﹤0.01%
80,892
+3,234
BOTJ icon
4474
Bank Of The James
BOTJ
$101M
$195K ﹤0.01%
10,485
+408
PTLC icon
4475
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$195K ﹤0.01%
3,503
+1,073