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
RDI icon
4776
Reading International Class A
RDI
$25.7M
$54.3K ﹤0.01%
51,705
CTXR icon
4777
Citius Pharmaceuticals
CTXR
$18.9M
$54.3K ﹤0.01%
69,851
ARKR icon
4778
Ark Restaurants
ARKR
$25.1M
$54.2K ﹤0.01%
8,087
+174
DAIO icon
4779
Data I/O
DAIO
$21M
$53.9K ﹤0.01%
17,015
DAPP icon
4780
VanEck Digital Transformation ETF
DAPP
$304M
$53.7K ﹤0.01%
3,252
-484
LGL icon
4781
LGL Group
LGL
$45.1M
$53.4K ﹤0.01%
9,285
+378
KDEC
4782
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
$53.1K ﹤0.01%
2,080
-700
BOLT icon
4783
Bolt Biotherapeutics
BOLT
$8.67M
$53.1K ﹤0.01%
9,711
CRIS icon
4784
Curis
CRIS
$20.4M
$52.8K ﹤0.01%
53,484
ODYS
4785
Odysight.ai Inc
ODYS
$122M
$52.8K ﹤0.01%
15,995
+642
MDCX
4786
Medicus Pharma
MDCX
$17.4M
$52.5K ﹤0.01%
34,317
+18,101
DES icon
4787
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$52.4K ﹤0.01%
+1,567
MAMO
4788
Massimo Group
MAMO
$41.6M
$52.3K ﹤0.01%
13,148
+528
PDN icon
4789
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$389M
$52.3K ﹤0.01%
1,239
+24
LND
4790
BrasilAgro
LND
$416M
$52.3K ﹤0.01%
14,597
-6,856
ETY icon
4791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$52.2K ﹤0.01%
3,404
-284
ASPSZ
4792
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
$52.2K ﹤0.01%
158,109
JOB icon
4793
GEE Group
JOB
$27.6M
$51.8K ﹤0.01%
265,477
TFLR icon
4794
T. Rowe Price Floating Rate ETF
TFLR
$540M
$51.4K ﹤0.01%
+1,000
XSD icon
4795
State Street SPDR S&P Semiconductor ETF
XSD
$1.84B
$51.1K ﹤0.01%
159
-5,464
NUVB.WS
4796
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$50.7K ﹤0.01%
153,756
BRFH icon
4797
Barfresh Food Group
BRFH
$44.8M
$50.6K ﹤0.01%
17,253
-2,750
ATER icon
4798
Aterian
ATER
$7.77M
$50.3K ﹤0.01%
72,289
HYGW icon
4799
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$49.2K ﹤0.01%
1,649
+180
HACK icon
4800
Amplify Cybersecurity ETF
HACK
$1.79B
$49.2K ﹤0.01%
612