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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7T
AUM Growth
-$187B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,767
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$2.16B
3 +$1.99B
4
XOM icon
ExxonMobil
XOM
+$1.68B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57B

Top Sells

1 +$3.59B
2 +$3.35B
3 +$2.59B
4
META icon
Meta Platforms (Facebook)
META
+$1.71B
5
EXAS
Exact Sciences
EXAS
+$1.54B

Sector Composition

1 Technology 30.11%
2 Financials 11.87%
3 Healthcare 10.05%
4 Industrials 9.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVUS icon
4901
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$41.4K ﹤0.01%
1,300
-227
ADUR
4902
Aduro Clean Technologies
ADUR
$571M
$41.1K ﹤0.01%
3,922
+750
AQB icon
4903
AquaBounty Technologies
AQB
$5.04M
$41.1K ﹤0.01%
47,528
CPAC
4904
Cementos Pacasmayo
CPAC
$978M
$41.1K ﹤0.01%
+4,111
NUKZ icon
4905
Range Nuclear Renaissance Index ETF
NUKZ
$803M
$40.7K ﹤0.01%
+619
EDOW icon
4906
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$40.6K ﹤0.01%
1,000
BBAX icon
4907
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$39.9K ﹤0.01%
671
-138
XCUR icon
4908
Exicure
XCUR
$11.2M
$39.8K ﹤0.01%
9,353
+5,178
BMRA icon
4909
Biomerica
BMRA
$5.22M
$39.5K ﹤0.01%
18,636
YSG
4910
Yatsen Holding
YSG
$340M
$39.5K ﹤0.01%
12,820
-34,373
RPV icon
4911
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$39.3K ﹤0.01%
366
+299
BOLT icon
4912
Bolt Biotherapeutics
BOLT
$7.26M
$39.2K ﹤0.01%
9,711
FEM icon
4913
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
$38.9K ﹤0.01%
+1,300
CHRN
4914
ChronoScale Holdings
CHRN
$3.03B
$38.9K ﹤0.01%
3,649
DFJ icon
4915
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$38.8K ﹤0.01%
+380
QEFA icon
4916
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$38.6K ﹤0.01%
414
FCLD icon
4917
Fidelity Cloud Computing ETF
FCLD
$115M
$37.7K ﹤0.01%
1,390
-466
DMLP icon
4918
Dorchester Minerals
DMLP
$1.28B
$37.7K ﹤0.01%
1,392
DRTS icon
4919
Alpha Tau Medical
DRTS
$1.15B
$37.3K ﹤0.01%
+5,280
IYT icon
4920
iShares US Transportation ETF
IYT
$2.29B
$37.3K ﹤0.01%
+500
GTIM icon
4921
Good Times Restaurants
GTIM
$15.2M
$37.3K ﹤0.01%
31,856
KITT icon
4922
Nauticus Robotics
KITT
$7.18M
$36.8K ﹤0.01%
9,219
+7,439
TMSL icon
4923
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
$36.7K ﹤0.01%
1,000
NFJ
4924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$36.6K ﹤0.01%
+2,904
FUTY icon
4925
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$36.2K ﹤0.01%
612
+507