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
ANEB
4926
DELISTED
Anebulo Pharmaceuticals
ANEB
$24K ﹤0.01%
23,790
-270
OUSA icon
4927
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$24K ﹤0.01%
+416
CVKD icon
4928
Cadrenal Therapeutics
CVKD
$11.9M
$23.9K ﹤0.01%
3,522
+144
SOPH icon
4929
SOPHiA GENETICS
SOPH
$337M
$23.8K ﹤0.01%
5,086
TOP icon
4930
TOP Financial Group
TOP
$27.9M
$23.7K ﹤0.01%
23,622
USEG icon
4931
US Energy Corp
USEG
$36.5M
$23.6K ﹤0.01%
25,563
+6,016
XRT icon
4932
State Street SPDR S&P Retail ETF
XRT
$521M
$23.5K ﹤0.01%
+275
AQMS icon
4933
Aqua Metals
AQMS
$13.1M
$23.3K ﹤0.01%
4,849
ALUR
4934
DELISTED
Allurion Technologies
ALUR
$23.2K ﹤0.01%
18,855
IRIX icon
4935
IRIDEX
IRIX
$17.3M
$23.1K ﹤0.01%
20,260
NYAX
4936
Nayax
NYAX
$2.24B
$22.9K ﹤0.01%
453
+280
FLIA icon
4937
Franklin International Aggregate Bond ETF
FLIA
$720M
$22.7K ﹤0.01%
1,125
-3,136
VTHR icon
4938
Vanguard Russell 3000 ETF
VTHR
$4.12B
$22.7K ﹤0.01%
+75
XCUR icon
4939
Exicure
XCUR
$24.1M
$22.6K ﹤0.01%
4,175
-1,557
FUFU icon
4940
BitFuFu
FUFU
$335M
$22.5K ﹤0.01%
8,526
CTOR
4941
Citius Oncology
CTOR
$59.6M
$22.3K ﹤0.01%
+22,344
XOS icon
4942
Xos
XOS
$21.2M
$22.2K ﹤0.01%
12,252
+336
SYBX
4943
DELISTED
Synlogic
SYBX
$22.1K ﹤0.01%
19,757
GENK icon
4944
GEN Restaurant Group
GENK
$8.05M
$22K ﹤0.01%
10,434
SHIM icon
4945
Shimmick
SHIM
$142M
$21.8K ﹤0.01%
7,452
+288
PMI
4946
Picard Medical
PMI
$70.9M
$21.7K ﹤0.01%
+12,423
VLRS
4947
Controladora Vuela Compañía de Aviación
VLRS
$888M
$21.5K ﹤0.01%
2,424
VIVS
4948
VivoSim Labs
VIVS
$4.2M
$21.4K ﹤0.01%
11,817
CYCN icon
4949
Cyclerion Therapeutics
CYCN
$12.6M
$21.3K ﹤0.01%
16,797
AIQ icon
4950
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$21.2K ﹤0.01%
+416