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
SCWO icon
4526
374Water
SCWO
$54.2M
$162K ﹤0.01%
79,295
+11
LAES icon
4527
SEALSQ Corp
LAES
$455M
$161K ﹤0.01%
42,592
+21,503
FTF
4528
Franklin Limited Duration Income Trust
FTF
$239M
$161K ﹤0.01%
26,124
+23,654
BBEU icon
4529
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$159K ﹤0.01%
+2,169
KIO
4530
KKR Income Opportunities Fund
KIO
$448M
$158K ﹤0.01%
+13,654
CDRO icon
4531
Codere Online
CDRO
$389M
$158K ﹤0.01%
19,690
-1,116
SYPR icon
4532
Sypris Solutions
SYPR
$76.7M
$155K ﹤0.01%
63,716
+1,362
QQEW icon
4533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$154K ﹤0.01%
1,081
NSTS icon
4534
NSTS Bancorp
NSTS
$57.4M
$154K ﹤0.01%
11,857
+160
CPBI icon
4535
Central Plains Bancshares
CPBI
$74.5M
$153K ﹤0.01%
9,063
+366
FPH icon
4536
Five Point Holdings
FPH
$353M
$153K ﹤0.01%
27,415
-419
OKUR
4537
OnKure Therapeutics
OKUR
$58.8M
$153K ﹤0.01%
52,678
-512,158
EUFN icon
4538
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$152K ﹤0.01%
4,108
+3,030
LCTU icon
4539
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.37B
$152K ﹤0.01%
2,052
-7
LSBK icon
4540
Lake Shore Bancorp
LSBK
$123M
$151K ﹤0.01%
10,279
+661
FRA icon
4541
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$151K ﹤0.01%
12,782
+11,617
LNZA icon
4542
LanzaTech
LNZA
$274M
$150K ﹤0.01%
10,909
+192
PDYNW icon
4543
Palladyne AI Corp Warrants
PDYNW
$1.47M
$150K ﹤0.01%
2,451,053
PDO
4544
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$149K ﹤0.01%
10,762
+10,718
FNCL icon
4545
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$149K ﹤0.01%
+1,914
LOAN
4546
Manhattan Bridge Capital
LOAN
$50.5M
$149K ﹤0.01%
31,947
-1,311
NANR icon
4547
State Street SPDR S&P North American Natural Resources ETF
NANR
$818M
$148K ﹤0.01%
+2,186
TRON
4548
Tron Inc
TRON
$1.18B
$147K ﹤0.01%
118,599
BZFD icon
4549
BuzzFeed
BZFD
$22.8M
$147K ﹤0.01%
157,634
+2,382
SSBI icon
4550
Summit State Bank
SSBI
$92.7M
$146K ﹤0.01%
12,567
-426