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
PIII icon
4851
P3 Health Partners
PIII
$8.7M
$37.2K ﹤0.01%
10,660
+121
PROF
4852
Profound Medical
PROF
$234M
$36.8K ﹤0.01%
4,670
ISPO
4853
DELISTED
Inspirato
ISPO
$36.7K ﹤0.01%
8,806
FXH icon
4854
First Trust Health Care AlphaDEX Fund
FXH
$861M
$36.4K ﹤0.01%
320
XDTE icon
4855
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$300M
$35.9K ﹤0.01%
906
-750
TMSL icon
4856
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.65B
$35.9K ﹤0.01%
+1,000
LIVE icon
4857
Live Ventures
LIVE
$41.6M
$35.4K ﹤0.01%
2,389
-83
RPG icon
4858
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$35K ﹤0.01%
750
DSX icon
4859
Diana Shipping
DSX
$303M
$34.9K ﹤0.01%
21,024
-7,224
CSAI
4860
Cloudastructure
CSAI
$14.9M
$34.8K ﹤0.01%
43,190
+1,764
AKA icon
4861
a.k.a. Brands
AKA
$117M
$34.8K ﹤0.01%
3,249
-318
SDST
4862
Stardust Power Inc
SDST
$27.4M
$34.7K ﹤0.01%
11,344
BDL icon
4863
Flanigan's Enterprises
BDL
$59.9M
$34.6K ﹤0.01%
1,213
-291
AIVI icon
4864
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$34.5K ﹤0.01%
+663
ISCF icon
4865
iShares International Small Cap Equity Factor ETF
ISCF
$627M
$34.3K ﹤0.01%
828
+1
ARKW icon
4866
ARK Web x.0 ETF
ARKW
$1.56B
$34.2K ﹤0.01%
232
BSL
4867
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$33.9K ﹤0.01%
2,509
SLNG icon
4868
Stabilis Solutions
SLNG
$67.3M
$33.8K ﹤0.01%
7,420
+2,908
SPGP icon
4869
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$33.6K ﹤0.01%
295
LGLV icon
4870
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$33.5K ﹤0.01%
191
RDVY icon
4871
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$33.5K ﹤0.01%
482
-100
WVVI icon
4872
Willamette Valley Vineyards
WVVI
$13M
$33.3K ﹤0.01%
10,912
+450
LHAI
4873
Linkhome Holdings
LHAI
$18.3M
$33.2K ﹤0.01%
4,342
+320
IAT icon
4874
iShares US Regional Banks ETF
IAT
$602M
$33.1K ﹤0.01%
+600
SER icon
4875
Serina Therapeutics
SER
$24.6M
$33K ﹤0.01%
17,249
+4,127