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
IEO icon
4976
iShares US Oil & Gas Exploration & Production ETF
IEO
$614M
$17.9K ﹤0.01%
+200
AUROW
4977
Aurora Innovation Warrant
AUROW
$282M
$17.5K ﹤0.01%
77,543
DVS
4978
DELISTED
Dolly Varden Silver Corp
DVS
$17.3K ﹤0.01%
+3,932
DON icon
4979
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$17.3K ﹤0.01%
336
IMNN icon
4980
Imunon
IMNN
$11.5M
$17K ﹤0.01%
4,464
LEXX icon
4981
Lexaria Bioscience
LEXX
$22.6M
$16.9K ﹤0.01%
27,445
DLN icon
4982
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$16.9K ﹤0.01%
+192
FTSL icon
4983
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$16.7K ﹤0.01%
+365
FXG icon
4984
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$16.6K ﹤0.01%
274
SIVR icon
4985
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$16.4K ﹤0.01%
242
+56
FXU icon
4986
First Trust Utilities AlphaDEX Fund
FXU
$903M
$16.4K ﹤0.01%
364
ENGS
4987
Energys Group
ENGS
$37.5M
$16.4K ﹤0.01%
19,219
+18,642
HGER icon
4988
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$16.3K ﹤0.01%
+658
SIXG
4989
Defiance Connective Technologies ETF
SIXG
$771M
$16.3K ﹤0.01%
255
XAIR icon
4990
Beyond Air
XAIR
$8.3M
$16K ﹤0.01%
22,033
PAVM icon
4991
PAVmed
PAVM
$58.4M
$16K ﹤0.01%
2,414
-8
XOVR
4992
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$15.9K ﹤0.01%
791
-420
EQAL icon
4993
Invesco Russell 1000 Equal Weight ETF
EQAL
$769M
$15.8K ﹤0.01%
300
PURR
4994
Hyperliquid Strategies Inc
PURR
$745M
$15.6K ﹤0.01%
+4,387
ARLP icon
4995
Alliance Resource Partners
ARLP
$3.38B
$15.5K ﹤0.01%
666
SUSB icon
4996
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$15.4K ﹤0.01%
609
-66
CISO
4997
CISO Global
CISO
$15.4M
$15.2K ﹤0.01%
31,737
BNGO icon
4998
Bionano Genomics
BNGO
$12.5M
$15.2K ﹤0.01%
9,937
KC
4999
Kingsoft Cloud Holdings
KC
$4.47B
$15.2K ﹤0.01%
1,469
+761
EPU icon
5000
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
$15.1K ﹤0.01%
+209