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
SOTK icon
4701
Sono-Tek
SOTK
$62.1M
$77.9K ﹤0.01%
18,865
+732
ONMD icon
4702
OneMedNet
ONMD
$43.4M
$77.1K ﹤0.01%
+70,096
BIP icon
4703
Brookfield Infrastructure Partners
BIP
$16.9B
$76.7K ﹤0.01%
2,209
+2,044
FXD icon
4704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$76.7K ﹤0.01%
1,122
HYFM icon
4705
Hydrofarm Holdings
HYFM
$3.76M
$76.2K ﹤0.01%
50,465
BRN icon
4706
Barnwell Industries
BRN
$12.4M
$75.6K ﹤0.01%
68,120
AIFF
4707
Firefly Neuroscience
AIFF
$22.2M
$75.5K ﹤0.01%
86,257
+8,798
CRWS icon
4708
Crown Crafts
CRWS
$27.9M
$75.3K ﹤0.01%
27,201
+1,062
BMEZ icon
4709
BlackRock Health Sciences Trust II
BMEZ
$898M
$75.3K ﹤0.01%
5,000
NIXX
4710
Nixxy Inc
NIXX
$19.7M
$75K ﹤0.01%
78,119
+1,650
PHO icon
4711
Invesco Water Resources ETF
PHO
$2.06B
$74.9K ﹤0.01%
1,064
+163
URA icon
4712
Global X Uranium ETF
URA
$6.98B
$74.8K ﹤0.01%
+1,750
IAI icon
4713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$74.3K ﹤0.01%
414
WFCF icon
4714
Where Food Comes From
WFCF
$62.1M
$74.2K ﹤0.01%
6,459
+252
TAOX
4715
Tao Synergies Inc
TAOX
$32.1M
$72.7K ﹤0.01%
19,753
COCP icon
4716
Cocrystal Pharma
COCP
$17.2M
$72.2K ﹤0.01%
73,746
CODX
4717
Co-Diagnostics
CODX
$4.94M
$72.1K ﹤0.01%
14,248
ELUT icon
4718
Elutia
ELUT
$48.3M
$71.3K ﹤0.01%
102,987
+2,340
CGBL icon
4719
Capital Group Core Balanced ETF
CGBL
$5.54B
$70.7K ﹤0.01%
+2,000
GRNY
4720
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$70.6K ﹤0.01%
2,850
ASTC icon
4721
Astrotech Corp
ASTC
$5.96M
$69.8K ﹤0.01%
20,188
ASHR icon
4722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$69.6K ﹤0.01%
2,118
INKT icon
4723
MiNK Therapeutics
INKT
$54.8M
$69.2K ﹤0.01%
6,203
-95
TCRT icon
4724
Alaunos Therapeutics
TCRT
$6.45M
$69K ﹤0.01%
21,353
EXOZ
4725
eXoZymes Inc
EXOZ
$99.2M
$68.1K ﹤0.01%
6,251
+1,266