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
INLX icon
4751
Intellinetics
INLX
$33.2M
$60K ﹤0.01%
7,526
+4
ESGV icon
4752
Vanguard ESG US Stock ETF
ESGV
$11.7B
$60K ﹤0.01%
496
+456
HYEM icon
4753
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$59.8K ﹤0.01%
+3,004
AIRR icon
4754
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$59.5K ﹤0.01%
605
+198
ATHR
4755
Aether Holdings
ATHR
$25.9M
$59.5K ﹤0.01%
9,592
+4,373
GII icon
4756
State Street SPDR S&P Global Infrastructure ETF
GII
$886M
$59.3K ﹤0.01%
+850
AYTU icon
4757
AYTU BioPharma
AYTU
$27.5M
$59.3K ﹤0.01%
22,793
CVEO icon
4758
Civeo
CVEO
$301M
$59K ﹤0.01%
2,578
+82
LOCL icon
4759
Local Bounti
LOCL
$33.6M
$58.9K ﹤0.01%
27,510
EDIV icon
4760
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$58.3K ﹤0.01%
1,490
SMMD icon
4761
iShares Russell 2500 ETF
SMMD
$2.77B
$58.1K ﹤0.01%
+775
FNDC icon
4762
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$58.1K ﹤0.01%
1,303
+238
FXZ icon
4763
First Trust Materials AlphaDEX Fund
FXZ
$366M
$57.6K ﹤0.01%
889
SHYM
4764
iShares Short Duration High Yield Muni Active ETF
SHYM
$534M
$57.1K ﹤0.01%
2,570
+23
SDA icon
4765
SunCar Technology Group
SDA
$173M
$56.8K ﹤0.01%
28,116
VVOS icon
4766
Vivos Therapeutics
VVOS
$13.7M
$56.5K ﹤0.01%
27,817
VEEA
4767
Veea Inc
VEEA
$32M
$56.4K ﹤0.01%
88,531
+1,620
EVGOW icon
4768
EVgo Inc Warrants
EVGOW
$525K
$56.1K ﹤0.01%
748,439
IYZ icon
4769
iShares US Telecommunications ETF
IYZ
$836M
$55.7K ﹤0.01%
1,644
OPENL
4770
Opendoor Technologies Inc Series A Warrants
OPENL
$8.1M
$55.6K ﹤0.01%
+106,921
FCLD icon
4771
Fidelity Cloud Computing ETF
FCLD
$77.9M
$55.2K ﹤0.01%
+1,856
PONY
4772
Pony AI Inc
PONY
$4.06B
$55.1K ﹤0.01%
3,801
-38,455
TECB icon
4773
iShares US Tech Breakthrough Multisector ETF
TECB
$409M
$55.1K ﹤0.01%
+905
ZSPC
4774
zSpace Inc
ZSPC
$2.98M
$54.6K ﹤0.01%
115,894
-10,360
PBE icon
4775
Invesco Biotechnology & Genome ETF
PBE
$244M
$54.5K ﹤0.01%
663