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
XTWY icon
4651
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$213M
$100K ﹤0.01%
2,642
+250
OPENW
4652
Opendoor Technologies Inc Series K Warrants
OPENW
$16.5M
$97.5K ﹤0.01%
+108,296
RLYB icon
4653
Rallybio
RLYB
$44.6M
$97.2K ﹤0.01%
17,708
BBDO icon
4654
Banco Bradesco
BBDO
$38.2B
$96.9K ﹤0.01%
33,759
-62
TPCS icon
4655
TechPrecision Corp
TPCS
$32M
$96.5K ﹤0.01%
19,984
-743
CDIO icon
4656
Cardio Diagnostics
CDIO
$5.42M
$96.4K ﹤0.01%
35,567
TCBS icon
4657
Texas Community Bancshares
TCBS
$49.3M
$96K ﹤0.01%
5,343
+216
CPHC icon
4658
Canterbury Park Holding Corp
CPHC
$80.4M
$95.6K ﹤0.01%
6,207
-444
IYM icon
4659
iShares US Basic Materials ETF
IYM
$1.44B
$95.5K ﹤0.01%
620
+210
BLNE
4660
Beeline Holdings
BLNE
$68.7M
$95.2K ﹤0.01%
55,335
SST icon
4661
System1
SST
$20.7M
$95K ﹤0.01%
24,247
+37
GWH icon
4662
ESS Tech
GWH
$31.2M
$94.7K ﹤0.01%
50,370
-2,779
UAVS icon
4663
AgEagle Aerial Systems
UAVS
$53.3M
$94.1K ﹤0.01%
115,572
BSBK icon
4664
Bogota Financial
BSBK
$108M
$94K ﹤0.01%
11,129
+438
BLDP
4665
Ballard Power Systems
BLDP
$846M
$93.7K ﹤0.01%
36,875
-1,666
BTM icon
4666
Bitcoin Depot
BTM
$29.3M
$91K ﹤0.01%
+70,550
VNTG
4667
Vantage Corp
VNTG
$24.4M
$90.9K ﹤0.01%
104,434
+87,050
XTNT icon
4668
Xtant Medical Holdings
XTNT
$67.2M
$90.8K ﹤0.01%
115,782
-4,544
MAXN icon
4669
Maxeon Solar Technologies
MAXN
$29M
$90.6K ﹤0.01%
32,934
+3,590
HFBL icon
4670
Home Federal Bancorp
HFBL
$56M
$90.5K ﹤0.01%
5,028
+198
DAVA icon
4671
Endava
DAVA
$221M
$89.1K ﹤0.01%
14,102
-207,977
INMU icon
4672
BlackRock Intermediate Muni Income Bond ETF
INMU
$444M
$88.7K ﹤0.01%
3,689
-911
TMFS icon
4673
Motley Fool Small-Cap Growth ETF
TMFS
$60.9M
$88.7K ﹤0.01%
+2,546
IVOV icon
4674
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$88.6K ﹤0.01%
878
+748
FNDB icon
4675
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.18B
$88.6K ﹤0.01%
+3,335