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
FIW icon
4551
First Trust Water ETF
FIW
$1.84B
$146K ﹤0.01%
1,345
SUSC icon
4552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$146K ﹤0.01%
6,235
+64
LPA
4553
Logistic Properties of the Americas
LPA
$108M
$146K ﹤0.01%
53,407
+2,832
PCN
4554
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$144K ﹤0.01%
+11,253
AUDC icon
4555
AudioCodes
AUDC
$228M
$143K ﹤0.01%
16,433
+4,576
UAE icon
4556
iShares MSCI UAE ETF
UAE
$285M
$143K ﹤0.01%
+7,462
VNCE icon
4557
Vince Holding Corp
VNCE
$33.7M
$142K ﹤0.01%
34,778
HYT icon
4558
BlackRock Corporate High Yield Fund
HYT
$1.4B
$141K ﹤0.01%
+15,878
NBCM icon
4559
Neuberger Commodity Strategy ETF
NBCM
$402M
$141K ﹤0.01%
+6,234
XTEN icon
4560
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$140K ﹤0.01%
3,031
-1,092
PODC icon
4561
PodcastOne
PODC
$61.5M
$140K ﹤0.01%
56,655
+354
CUE icon
4562
Cue Biopharma
CUE
$49M
$137K ﹤0.01%
449,162
PFD
4563
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$137K ﹤0.01%
11,533
PPSI icon
4564
Pioneer Power Solutions
PPSI
$26.3M
$136K ﹤0.01%
28,674
BTAI icon
4565
BioXcel Therapeutics
BTAI
$28.7M
$135K ﹤0.01%
84,396
+114
PBW icon
4566
Invesco WilderHill Clean Energy ETF
PBW
$461M
$135K ﹤0.01%
4,408
-2,000
LTRN icon
4567
Lantern Pharma
LTRN
$22.2M
$134K ﹤0.01%
44,253
+1,163
CIGL
4568
Concorde International Group
CIGL
$452M
$134K ﹤0.01%
83,210
SPYC icon
4569
Simplify US Equity PLUS Convexity ETF
SPYC
$93.6M
$134K ﹤0.01%
3,132
COSM icon
4570
Cosmos Holdings
COSM
$11.2M
$133K ﹤0.01%
267,797
PWV icon
4571
Invesco Large Cap Value ETF
PWV
$1.39B
$133K ﹤0.01%
2,000
BDJ icon
4572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$133K ﹤0.01%
14,000
FBCG icon
4573
Fidelity Blue Chip Growth ETF
FBCG
$5.64B
$133K ﹤0.01%
2,418
USIO icon
4574
Usio Inc
USIO
$31.6M
$132K ﹤0.01%
97,023
+2,268
IBO
4575
Impact BioMedical
IBO
$74.2M
$131K ﹤0.01%
259,946
+7,216