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
MREO
4576
Mereo BioPharma
MREO
$52.5M
$130K ﹤0.01%
312,613
-131,391
USAS
4577
Americas Gold and Silver
USAS
$1.83B
$128K ﹤0.01%
+25,096
BCAT icon
4578
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$128K ﹤0.01%
9,048
TPYP icon
4579
Tortoise North American Pipeline ETF
TPYP
$892M
$128K ﹤0.01%
+3,626
CELU icon
4580
Celularity
CELU
$36.6M
$127K ﹤0.01%
114,855
+11,022
QTUM icon
4581
Defiance Quantum ETF
QTUM
$3.56B
$127K ﹤0.01%
1,155
+555
DISV icon
4582
Dimensional International Small Cap Value ETF
DISV
$4.63B
$126K ﹤0.01%
+3,313
SMTH icon
4583
ALPS Smith Core Plus Bond ETF
SMTH
$2.61B
$125K ﹤0.01%
4,808
-7,211
DLS icon
4584
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$124K ﹤0.01%
1,533
-2,566
SWAG icon
4585
Stran & Co
SWAG
$31.4M
$124K ﹤0.01%
74,712
JMOM icon
4586
JPMorgan US Momentum Factor ETF
JMOM
$2.02B
$124K ﹤0.01%
1,817
-731
GROV icon
4587
Grove Collaborative
GROV
$58M
$124K ﹤0.01%
112,452
+2,406
IMCV icon
4588
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$124K ﹤0.01%
1,500
PULM icon
4589
Pulmatrix
PULM
$4.38M
$123K ﹤0.01%
55,335
CCIF
4590
Carlyle Credit Income Fund
CCIF
$69.3M
$123K ﹤0.01%
+26,205
IDU icon
4591
iShares US Utilities ETF
IDU
$1.7B
$123K ﹤0.01%
1,132
+252
FSI icon
4592
Flexible Solutions
FSI
$68.9M
$122K ﹤0.01%
18,194
-2,284
AVDE icon
4593
Avantis International Equity ETF
AVDE
$15.2B
$122K ﹤0.01%
1,478
-30
ALGS icon
4594
Aligos Therapeutics
ALGS
$49.5M
$122K ﹤0.01%
13,040
PBHC icon
4595
Pathfinder Bancorp
PBHC
$85.8M
$121K ﹤0.01%
8,558
+336
HUYA
4596
Huya Inc
HUYA
$704M
$120K ﹤0.01%
41,798
+34,932
ABVC icon
4597
ABVC BioPharma
ABVC
$36.7M
$120K ﹤0.01%
56,442
HNNA icon
4598
Hennessy Advisors
HNNA
$78.1M
$120K ﹤0.01%
12,498
-605
DEFT
4599
Defi Technologies
DEFT
$288M
$120K ﹤0.01%
+158,519
NOTE
4600
DELISTED
FiscalNote
NOTE
$119K ﹤0.01%
81,174
-642