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
BSJQ icon
4601
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$119K ﹤0.01%
5,096
+1,563
PBBK
4602
DELISTED
PB Bankshares
PBBK
$119K ﹤0.01%
5,614
+152
PHYS icon
4603
Sprott Physical Gold
PHYS
$17.2B
$118K ﹤0.01%
3,573
+395
ECOR icon
4604
electroCore
ECOR
$49.1M
$117K ﹤0.01%
26,090
+126
XAR icon
4605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$117K ﹤0.01%
483
+211
FYX icon
4606
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.1B
$115K ﹤0.01%
+1,020
QRHC icon
4607
Quest Resource Holding
QRHC
$23.5M
$115K ﹤0.01%
61,955
-3,446
ZH
4608
Zhihu
ZH
$284M
$115K ﹤0.01%
35,072
-26,783
FORTY
4609
Formula Systems
FORTY
$1.86B
$114K ﹤0.01%
680
VNRX icon
4610
VolitionRX
VNRX
$22.5M
$114K ﹤0.01%
445,187
ENFR icon
4611
Alerian Energy Infrastructure ETF
ENFR
$437M
$113K ﹤0.01%
+3,600
BSTZ icon
4612
BlackRock Science and Technology Term Trust
BSTZ
$1.61B
$113K ﹤0.01%
5,000
BTQ
4613
BTQ Technologies Corp
BTQ
$336M
$113K ﹤0.01%
+22,021
LNAI
4614
Lunai Bioworks
LNAI
$8.97M
$112K ﹤0.01%
127,314
+32
TPST icon
4615
Tempest Therapeutics
TPST
$29.4M
$112K ﹤0.01%
39,068
DTI icon
4616
Drilling Tools International
DTI
$119M
$112K ﹤0.01%
45,555
+1,090
SCHQ icon
4617
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$111K ﹤0.01%
3,516
+1,379
JPME icon
4618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$411M
$111K ﹤0.01%
1,020
+521
CLIR icon
4619
ClearSign Technologies
CLIR
$28.6M
$111K ﹤0.01%
199,304
DTCX
4620
Datacentrex Inc
DTCX
$88.7M
$110K ﹤0.01%
40,165
+22,507
ACCS
4621
ACCESS Newswire
ACCS
$31M
$110K ﹤0.01%
11,831
+306
VYMI icon
4622
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$110K ﹤0.01%
1,222
+945
PXH icon
4623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$110K ﹤0.01%
4,256
+219
FNY icon
4624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$109K ﹤0.01%
+1,200
KORE icon
4625
KORE Group Holdings
KORE
$161M
$109K ﹤0.01%
25,901
+966