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
EMD
4501
Western Asset Emerging Markets Debt Fund
EMD
$607M
$173K ﹤0.01%
16,266
+12,148
PRT
4502
PermRock Royalty Trust Unit
PRT
$36.5M
$172K ﹤0.01%
61,739
-12,249
ZONE
4503
CleanCore Solutions
ZONE
$2.63M
$172K ﹤0.01%
+660,657
BBJP icon
4504
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$171K ﹤0.01%
2,601
+2,236
JAAA icon
4505
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$171K ﹤0.01%
3,374
-587,348
SEV
4506
Aptera Motors
SEV
$99.2M
$171K ﹤0.01%
+39,775
PTY icon
4507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$170K ﹤0.01%
+13,160
JMBS icon
4508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.62B
$169K ﹤0.01%
3,705
+88
EMGF icon
4509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$169K ﹤0.01%
2,922
+388
SLQD icon
4510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$168K ﹤0.01%
3,323
+42
SPYI icon
4511
NEOS S&P 500 High Income ETF
SPYI
$8.49B
$168K ﹤0.01%
3,202
+2,604
OCC icon
4512
Optical Cable Corp
OCC
$100M
$168K ﹤0.01%
37,744
+396
VWAV
4513
VisionWave Holdings
VWAV
$136M
$167K ﹤0.01%
18,041
-369
MDAI icon
4514
Spectral AI
MDAI
$55.1M
$167K ﹤0.01%
117,496
+9,625
PERI icon
4515
Perion Network
PERI
$376M
$167K ﹤0.01%
17,412
+8,597
GFR icon
4516
Greenfire Resources
GFR
$741M
$167K ﹤0.01%
35,022
PFL
4517
PIMCO Income Strategy Fund
PFL
$390M
$167K ﹤0.01%
19,764
+17,832
BDSX icon
4518
Biodesix
BDSX
$129M
$166K ﹤0.01%
24,466
MIRA icon
4519
MIRA Pharmaceuticals
MIRA
$41.9M
$166K ﹤0.01%
109,769
AGAE icon
4520
Allied Gaming & Entertainment
AGAE
$10.8M
$165K ﹤0.01%
420,099
+14,081
WKHS icon
4521
Workhorse Group
WKHS
$25.5M
$164K ﹤0.01%
32,242
+30,881
PHK
4522
PIMCO High Income Fund
PHK
$843M
$164K ﹤0.01%
33,762
+30,502
MAIA icon
4523
MAIA Biotechnology
MAIA
$77.7M
$164K ﹤0.01%
107,245
+2,388
IYY icon
4524
iShares Dow Jones US ETF
IYY
$2.7B
$163K ﹤0.01%
984
-6,016
SMMV icon
4525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$162K ﹤0.01%
+3,739