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
SEGG
4901
Sports Entertainment Gaming Global Corp
SEGG
$7.84M
$28.1K ﹤0.01%
38,495
-800
AUID icon
4902
authID Inc
AUID
$16.6M
$27.9K ﹤0.01%
31,908
+1,068
ARKG icon
4903
ARK Genomic Revolution ETF
ARKG
$1.05B
$27.7K ﹤0.01%
+956
JHMM icon
4904
John Hancock Multifactor Mid Cap ETF
JHMM
$5.06B
$27.5K ﹤0.01%
420
DWSN icon
4905
Dawson Geophysical
DWSN
$80.4M
$27.5K ﹤0.01%
17,608
+714
EDRY icon
4906
EuroDry
EDRY
$54.1M
$27.4K ﹤0.01%
2,135
BIDD
4907
iShares International Dividend Active ETF
BIDD
$432M
$27.4K ﹤0.01%
950
-2,430
OTF
4908
Blue Owl Technology Finance Corp
OTF
$5.24B
$27.2K ﹤0.01%
1,870
+1,280
GRP.U
4909
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
456
-25
SHYD icon
4910
VanEck Short High Yield Muni ETF
SHYD
$423M
$26.4K ﹤0.01%
1,152
+1,017
COCH icon
4911
Envoy Medical
COCH
$47.1M
$26.4K ﹤0.01%
39,905
+16,486
MOG.B icon
4912
Moog Inc Class B
MOG.B
$9.98B
$26.3K ﹤0.01%
106
BSJR icon
4913
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$26.1K ﹤0.01%
1,155
SIM icon
4914
Grupo SIMEC
SIM
$4.45B
$25.9K ﹤0.01%
874
VYNE icon
4915
VYNE Therapeutics
VYNE
$20.3M
$25.8K ﹤0.01%
44,405
RSPH icon
4916
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
$25.5K ﹤0.01%
+800
QDF icon
4917
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$25.1K ﹤0.01%
311
GSIE icon
4918
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$25.1K ﹤0.01%
+585
RAIN
4919
Rain Enhancement Technologies
RAIN
$18.8M
$24.8K ﹤0.01%
4,245
-496
MWYN
4920
Marwynn Holdings
MWYN
$13.7M
$24.7K ﹤0.01%
29,417
+24,626
SMSI icon
4921
Smith Micro Software
SMSI
$18M
$24.5K ﹤0.01%
45,320
-3,790
PPA icon
4922
Invesco Aerospace & Defense ETF
PPA
$8.28B
$24.4K ﹤0.01%
156
+10
SNTI icon
4923
Senti Biosciences
SNTI
$27.2M
$24.3K ﹤0.01%
23,384
+780
FGDL icon
4924
Franklin Responsibly Sourced Gold ETF
FGDL
$491M
$24.3K ﹤0.01%
422
-36
XSMO icon
4925
Invesco S&P SmallCap Momentum ETF
XSMO
$2.47B
$24.3K ﹤0.01%
+337