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
BTX
4876
BlackRock Technology and Private Equity Term Trust
BTX
$844M
$33K ﹤0.01%
5,000
ADUR
4877
Aduro Clean Technologies
ADUR
$347M
$32.9K ﹤0.01%
3,172
GLP icon
4878
Global Partners
GLP
$1.55B
$32.8K ﹤0.01%
+783
DARE icon
4879
Dare Bioscience
DARE
$26.6M
$32.8K ﹤0.01%
16,971
MAYS icon
4880
J.W. Mays
MAYS
$82.4M
$32.8K ﹤0.01%
820
+30
SOPA icon
4881
Society Pass
SOPA
$4.9M
$32.7K ﹤0.01%
8,607
MSS icon
4882
Maison Solutions
MSS
$4.42M
$32.6K ﹤0.01%
102,601
PRVS
4883
Parnassus Value Select ETF
PRVS
$20.3M
$32.2K ﹤0.01%
+1,149
RWL icon
4884
Invesco S&P 500 Revenue ETF
RWL
$8.34B
$31.8K ﹤0.01%
278
EKSO icon
4885
Ekso Bionics
EKSO
$32.1M
$31.5K ﹤0.01%
3,649
BCG
4886
Binah Capital Group
BCG
$29.4M
$31.5K ﹤0.01%
10,926
+444
BBH icon
4887
VanEck Biotech ETF
BBH
$369M
$31.2K ﹤0.01%
165
+55
FMED icon
4888
Fidelity Disruptive Medicine ETF
FMED
$57.1M
$31.2K ﹤0.01%
+1,154
IQDF icon
4889
FlexShares International Quality Dividend Index Fund
IQDF
$1.09B
$31.2K ﹤0.01%
1,026
DMLP icon
4890
Dorchester Minerals
DMLP
$1.34B
$31.1K ﹤0.01%
1,392
MTLS
4891
Materialise
MTLS
$297M
$30.8K ﹤0.01%
5,552
BRID icon
4892
Bridgford Foods
BRID
$68.1M
$30.8K ﹤0.01%
3,945
+156
DBJP icon
4893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$615M
$30.4K ﹤0.01%
321
KNOP icon
4894
KNOT Offshore Partners
KNOP
$356M
$30.2K ﹤0.01%
2,922
FATN
4895
FatPipe Inc
FATN
$30.1M
$29.3K ﹤0.01%
14,503
+12,790
FDL icon
4896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$29.2K ﹤0.01%
658
MTNB icon
4897
Matinas BioPharma
MTNB
$3.2M
$29.1K ﹤0.01%
49,650
TAN icon
4898
Invesco Solar ETF
TAN
$1.48B
$29K ﹤0.01%
590
-712
GGRP
4899
Glimpse Group
GGRP
$10.8M
$28.5K ﹤0.01%
30,769
QDTE icon
4900
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$821M
$28.4K ﹤0.01%
920
-1,032