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
COEP icon
4476
Coeptis Therapeutics
COEP
$74.4M
$193K ﹤0.01%
+13,566
KSCP icon
4477
Knightscope
KSCP
$54.9M
$192K ﹤0.01%
51,876
+7,616
STSS icon
4478
Sharps Technology
STSS
$64.6M
$192K ﹤0.01%
+94,538
TBN
4479
Tamboran Resources
TBN
$813M
$192K ﹤0.01%
7,034
-18,777
KBE icon
4480
State Street SPDR S&P Bank ETF
KBE
$1.36B
$191K ﹤0.01%
3,153
+220
TXMD icon
4481
TherapeuticsMD
TXMD
$24M
$189K ﹤0.01%
116,132
CRGO icon
4482
Freightos
CRGO
$82.2M
$188K ﹤0.01%
82,366
+11,216
TQQQ icon
4483
ProShares UltraPro QQQ
TQQQ
$28.5B
$187K ﹤0.01%
3,540
WYY icon
4484
WidePoint Corp
WYY
$47.1M
$186K ﹤0.01%
34,678
+1,342
RVP icon
4485
Retractable Technologies
RVP
$20.1M
$186K ﹤0.01%
241,123
RMTI icon
4486
Rockwell Medical
RMTI
$35.9M
$184K ﹤0.01%
220,696
-1,453
YSG
4487
Yatsen Holding
YSG
$298M
$184K ﹤0.01%
47,193
+43,565
NOTV icon
4488
Inotiv
NOTV
$7.88M
$182K ﹤0.01%
324,570
+14,346
AUBN icon
4489
Auburn National Bancorp
AUBN
$83M
$182K ﹤0.01%
6,752
+873
RIV
4490
RiverNorth Opportunities Fund
RIV
$316M
$180K ﹤0.01%
15,373
+12,609
NNVC icon
4491
NanoViricides
NNVC
$21.2M
$179K ﹤0.01%
158,752
FV icon
4492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$179K ﹤0.01%
+2,841
INTF icon
4493
iShares International Equity Factor ETF
INTF
$3.32B
$178K ﹤0.01%
+4,713
RAVE icon
4494
RAVE Restaurant Group
RAVE
$33.4M
$177K ﹤0.01%
53,602
-2,588
VBNK
4495
VersaBank
VBNK
$539M
$177K ﹤0.01%
11,806
CDC icon
4496
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$175K ﹤0.01%
2,662
HGBL icon
4497
Heritage Global
HGBL
$48.6M
$174K ﹤0.01%
139,954
+3,270
PAVE icon
4498
Global X US Infrastructure Development ETF
PAVE
$12.5B
$173K ﹤0.01%
3,623
+2,854
FORA icon
4499
Forian
FORA
$66.9M
$173K ﹤0.01%
81,633
+1,572
DMRA
4500
Damora Therapeutics, Inc. Common Stock
DMRA
$1.56B
$173K ﹤0.01%
7,520
+7,420