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
CNL
4801
Collective Mining Ltd
CNL
$1.73B
$49.1K ﹤0.01%
+3,368
LQDW icon
4802
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$49.1K ﹤0.01%
2,000
-16,544
EVUS icon
4803
iShares ESG Aware MSCI USA Value ETF
EVUS
$291M
$48.9K ﹤0.01%
1,527
+650
JEPQ icon
4804
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$48.9K ﹤0.01%
841
-2,359
JRSH icon
4805
Jerash Holdings
JRSH
$38.7M
$48.6K ﹤0.01%
15,943
+642
AMRN
4806
Amarin Corp
AMRN
$307M
$48.2K ﹤0.01%
3,451
-10,048
TDIV icon
4807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$48K ﹤0.01%
496
+423
RDFI icon
4808
Rareview Dynamic Fixed Income ETF
RDFI
$75.1M
$47.8K ﹤0.01%
+2,000
EPHE icon
4809
iShares MSCI Philippines ETF
EPHE
$136M
$47.5K ﹤0.01%
1,905
+328
VRCA icon
4810
Verrica Pharmaceuticals
VRCA
$100M
$47.2K ﹤0.01%
5,685
-463
BMRA icon
4811
Biomerica
BMRA
$6.64M
$47K ﹤0.01%
18,636
UONE icon
4812
Urban One Class A
UONE
$25.8M
$46.7K ﹤0.01%
4,535
+80
UYLD icon
4813
Angel Oak UltraShort Income ETF
UYLD
$1.4B
$45.8K ﹤0.01%
896
-309
BBAX icon
4814
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$45.5K ﹤0.01%
809
+564
DGT icon
4815
State Street SPDR Global Dow ETF
DGT
$568M
$45.3K ﹤0.01%
272
TNA icon
4816
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.56B
$45.2K ﹤0.01%
994
IVOO icon
4817
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.29B
$44.7K ﹤0.01%
400
FLXR
4818
TCW Flexible Income ETF
FLXR
$2.87B
$44.7K ﹤0.01%
1,129
-11
WDIV icon
4819
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$44.5K ﹤0.01%
590
FTHM icon
4820
Fathom Holdings
FTHM
$28M
$44.4K ﹤0.01%
43,922
-288
CCEL icon
4821
Cryo-Cell International
CCEL
$29.8M
$44.3K ﹤0.01%
12,865
+516
AQB icon
4822
AquaBounty Technologies
AQB
$4.77M
$44.2K ﹤0.01%
47,528
SONM icon
4823
DNA X, Inc. Common Stock
SONM
$4.75M
$44.1K ﹤0.01%
14,006
-1
DFLI icon
4824
Dragonfly Energy
DFLI
$23.4M
$44.1K ﹤0.01%
14,359
+13,448
ZEO
4825
Zeo Energy
ZEO
$20.4M
$43.8K ﹤0.01%
40,165
+29,706