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
IWL icon
4726
iShares Russell Top 200 ETF
IWL
$2.01B
$67.7K ﹤0.01%
397
UG icon
4727
United-Guardian
UG
$30.4M
$67.5K ﹤0.01%
10,962
+324
RBOT
4728
DELISTED
Vicarious Surgical
RBOT
$67.2K ﹤0.01%
30,971
+366
DEM icon
4729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$66.9K ﹤0.01%
1,432
+579
EZRA
4730
Reliance Global Group
EZRA
$4.06M
$66.8K ﹤0.01%
130,743
GIFT
4731
Giftify Inc
GIFT
$35M
$66.6K ﹤0.01%
60,512
+2,370
KYN icon
4732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$66.4K ﹤0.01%
5,362
JPEM icon
4733
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$66K ﹤0.01%
+1,088
LQDH icon
4734
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$65.8K ﹤0.01%
705
-4,542
QQQI icon
4735
NEOS Nasdaq 100 High Income ETF
QQQI
$9.76B
$65.3K ﹤0.01%
1,212
-580
EDV icon
4736
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$65K ﹤0.01%
1,000
-13,000
ASPSW
4737
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$64.8K ﹤0.01%
158,109
SABS icon
4738
SAB Biotherapeutics
SABS
$269M
$64.5K ﹤0.01%
17,239
+10,900
HOWL icon
4739
Werewolf Therapeutics
HOWL
$43.7M
$64.4K ﹤0.01%
101,643
+320
RNTX
4740
Rein Therapeutics
RNTX
$42.9M
$63.8K ﹤0.01%
55,006
+2,132
IVOG icon
4741
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.49B
$63.7K ﹤0.01%
+530
AGIG
4742
Abundia Global Impact Group
AGIG
$47.2M
$63.6K ﹤0.01%
32,110
-8,062
IGRO icon
4743
iShares International Dividend Growth ETF
IGRO
$1.23B
$63.6K ﹤0.01%
768
-78,244
THM
4744
International Tower Hill Mines
THM
$689M
$63.6K ﹤0.01%
34,175
+30,072
AIRT icon
4745
Air T
AIRT
$58.6M
$62.9K ﹤0.01%
3,292
+132
VLU icon
4746
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$647M
$62.3K ﹤0.01%
296
POCI icon
4747
Precision Optics
POCI
$43.6M
$62K ﹤0.01%
14,805
-1,869
AXIL
4748
AXIL Brands
AXIL
$48.7M
$61.9K ﹤0.01%
8,936
+372
GDMA icon
4749
Gadsden Dynamic Multi-Asset ETF
GDMA
$192M
$61.8K ﹤0.01%
1,604
KBWB icon
4750
Invesco KBW Bank ETF
KBWB
$5.09B
$61.3K ﹤0.01%
727