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
EWW icon
4676
iShares MSCI Mexico ETF
EWW
$2.25B
$88.3K ﹤0.01%
1,273
+164
FTCS icon
4677
First Trust Capital Strength ETF
FTCS
$7.88B
$87.9K ﹤0.01%
950
+500
PWB icon
4678
Invesco Large Cap Growth ETF
PWB
$1.69B
$87.2K ﹤0.01%
686
AAAU icon
4679
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.94B
$87.2K ﹤0.01%
2,049
+127
OSTX
4680
OS Therapies Inc
OSTX
$52.6M
$86K ﹤0.01%
61,425
+13,262
BUL icon
4681
Pacer US Cash Cows Growth ETF
BUL
$125M
$85.9K ﹤0.01%
1,559
-711
BNKK
4682
Bonk Inc
BNKK
$20.7M
$85.6K ﹤0.01%
33,186
-4
ZDGE icon
4683
Zedge
ZDGE
$39.5M
$85.6K ﹤0.01%
26,101
-3,627
BYFC icon
4684
Broadway Financial
BYFC
$73M
$85K ﹤0.01%
11,490
+444
HHS icon
4685
Harte-Hanks
HHS
$17.5M
$84.1K ﹤0.01%
27,938
+426
PDEC icon
4686
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$83.7K ﹤0.01%
+1,928
PKW icon
4687
Invesco BuyBack Achievers ETF
PKW
$1.61B
$83.3K ﹤0.01%
620
MBIO icon
4688
Mustang Bio
MBIO
$5.3M
$83.1K ﹤0.01%
84,745
ZENA
4689
ZenaTech Inc
ZENA
$122M
$83.1K ﹤0.01%
25,979
+9,206
OTLY
4690
Oatly Group
OTLY
$384M
$83K ﹤0.01%
7,766
MKC.V icon
4691
McCormick & Company Voting
MKC.V
$14.5B
$82.5K ﹤0.01%
+1,213
IBIO icon
4692
iBio
IBIO
$74.6M
$82.5K ﹤0.01%
42,727
SCHZ icon
4693
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$82.1K ﹤0.01%
3,511
-34
FXR icon
4694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$81.1K ﹤0.01%
1,015
BOLD
4695
Boundless Bio
BOLD
$25.3M
$80.5K ﹤0.01%
67,048
+1,674
SMXT icon
4696
Solarmax Technology
SMXT
$31.8M
$79.4K ﹤0.01%
96,719
+19,169
PXF icon
4697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$78.7K ﹤0.01%
1,201
+618
MODD icon
4698
Modular Medical
MODD
$22.9M
$78.6K ﹤0.01%
215,955
+5,610
IFRA icon
4699
iShares US Infrastructure ETF
IFRA
$3.87B
$78.5K ﹤0.01%
1,491
+1
FEMY icon
4700
Femasys
FEMY
$24M
$78K ﹤0.01%
135,382
+36,634