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
SPYD icon
4626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$109K ﹤0.01%
2,525
+1,630
TBHC
4627
DELISTED
The Brand House Collective
TBHC
$109K ﹤0.01%
99,129
FBLG icon
4628
FibroBiologics
FBLG
$6.13M
$108K ﹤0.01%
482,401
+42,628
NSPR icon
4629
InspireMD
NSPR
$60.4M
$108K ﹤0.01%
60,895
+7,181
CVU icon
4630
CPI Aerostructures
CVU
$45.6M
$108K ﹤0.01%
27,263
+1,068
XC icon
4631
WisdomTree True Emerging Markets Fund
XC
$102M
$108K ﹤0.01%
3,320
FKWL icon
4632
Franklin Wireless
FKWL
$44.7M
$106K ﹤0.01%
24,359
+942
FLBL icon
4633
Franklin Senior Loan ETF
FLBL
$801M
$106K ﹤0.01%
4,530
-1,836
CRBG icon
4634
Corebridge Financial
CRBG
$11.2B
$106K ﹤0.01%
3,513
-3,155
OPHC icon
4635
OptimumBank Holdings
OPHC
$65M
$106K ﹤0.01%
24,903
+267
IGIC icon
4636
International General Insurance
IGIC
$1.11B
$105K ﹤0.01%
4,195
+414
BMN icon
4637
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$105K ﹤0.01%
4,000
TLPH icon
4638
Talphera
TLPH
$38.1M
$104K ﹤0.01%
91,548
RVPH icon
4639
Reviva Pharmaceuticals
RVPH
$9.88M
$104K ﹤0.01%
371,661
+314,108
DFAU icon
4640
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$103K ﹤0.01%
+2,208
FTLS icon
4641
First Trust Long/Short Equity ETF
FTLS
$2.23B
$103K ﹤0.01%
1,455
SMOT icon
4642
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$103K ﹤0.01%
2,842
RGC icon
4643
Regencell Bioscience
RGC
$14.3B
$102K ﹤0.01%
4,865
DSI icon
4644
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$102K ﹤0.01%
793
-4,848
LSTA icon
4645
Lisata Therapeutics
LSTA
$45.3M
$102K ﹤0.01%
54,857
-33
SSUS icon
4646
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$516M
$102K ﹤0.01%
2,087
-229
PTNM
4647
Pitanium Ltd
PTNM
$239M
$101K ﹤0.01%
9,740
FEAM icon
4648
5E Advanced Materials
FEAM
$62.3M
$101K ﹤0.01%
33,161
+7,539
SURG icon
4649
SurgePays
SURG
$16.2M
$100K ﹤0.01%
60,177
-5,112
ICCC icon
4650
ImmuCell
ICCC
$64.1M
$100K ﹤0.01%
16,258
+24