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
OPTX icon
4826
Syntec Optics
OPTX
$332M
$43.4K ﹤0.01%
15,162
+588
JFB
4827
JFB Construction Holdings
JFB
$92.1M
$43K ﹤0.01%
2,942
-197
OPENZ
4828
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.87M
$42.7K ﹤0.01%
+106,923
TULP
4829
Bloomia Holdings
TULP
$7.51M
$42.3K ﹤0.01%
12,256
REZ icon
4830
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$41.6K ﹤0.01%
504
GRML
4831
Greenland Mines Ltd. Common Stock
GRML
$50.9M
$41.5K ﹤0.01%
143,459
DIT icon
4832
AMCON Distributing
DIT
$86.1M
$41.4K ﹤0.01%
394
+18
EDOW icon
4833
First Trust Dow 30 Equal Weight ETF
EDOW
$293M
$41.3K ﹤0.01%
1,000
ESLA icon
4834
Estrella Immunopharma
ESLA
$78.9M
$41.3K ﹤0.01%
26,470
+2,386
FIDU icon
4835
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$41.2K ﹤0.01%
+500
CRNT icon
4836
Ceragon Networks
CRNT
$210M
$41.1K ﹤0.01%
19,552
+4,432
XYF
4837
X Financial
XYF
$171M
$40.2K ﹤0.01%
7,183
-1,965
SLGL icon
4838
Sol-Gel Technologies
SLGL
$234M
$40.2K ﹤0.01%
953
+645
IYK icon
4839
iShares US Consumer Staples ETF
IYK
$1.36B
$40.2K ﹤0.01%
+600
UHG icon
4840
United Homes Group
UHG
$68.2M
$40.1K ﹤0.01%
25,699
+1,648
FVD icon
4841
First Trust Value Line Dividend Fund
FVD
$8.24B
$40.1K ﹤0.01%
870
+400
NTRB icon
4842
Nutriband
NTRB
$46.9M
$39.8K ﹤0.01%
8,774
+354
ASGI
4843
abrdn Global Infrastructure Income Fund
ASGI
$765M
$39.6K ﹤0.01%
1,772
+1,403
GTIM icon
4844
Good Times Restaurants
GTIM
$12.7M
$38.5K ﹤0.01%
31,856
PBTP icon
4845
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.5M
$38.5K ﹤0.01%
1,484
TCAF icon
4846
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$38.2K ﹤0.01%
+1,000
XWEL icon
4847
XWELL
XWEL
$9.75M
$38.1K ﹤0.01%
82,693
EVO icon
4848
Evotec
EVO
$931M
$37.6K ﹤0.01%
12,211
-1,287,798
QEFA icon
4849
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$37.5K ﹤0.01%
+414
CHY
4850
Calamos Convertible and High Income Fund
CHY
$959M
$37.3K ﹤0.01%
3,298
-16