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
RYLD icon
5001
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$15.1K ﹤0.01%
985
-629
SCYB icon
5002
Schwab High Yield Bond ETF
SCYB
$2.39B
$14.6K ﹤0.01%
551
FOXX
5003
Foxx Development Holdings
FOXX
$39.6M
$14.6K ﹤0.01%
3,136
-1,987
MKZR
5004
MacKenzie Realty Capital
MKZR
$6.41M
$14.3K ﹤0.01%
3,516
CLRB icon
5005
Cellectar Biosciences
CLRB
$11.7M
$14K ﹤0.01%
4,745
XTN icon
5006
State Street SPDR S&P Transportation ETF
XTN
$290M
$14K ﹤0.01%
+153
INTZ
5007
Intrusion
INTZ
$16.3M
$13.4K ﹤0.01%
11,676
ARQQ icon
5008
Arqit Quantum
ARQQ
$196M
$13.4K ﹤0.01%
613
-1,388
HYLB icon
5009
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.17B
$13.3K ﹤0.01%
360
PW
5010
Power REIT
PW
$2.98M
$13.3K ﹤0.01%
15,141
GIPR icon
5011
Generation Income Properties
GIPR
$1.4M
$13.1K ﹤0.01%
20,376
IBLC icon
5012
iShares Blockchain and Tech ETF
IBLC
$73.9M
$12.1K ﹤0.01%
296
-18
REGL icon
5013
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$12.1K ﹤0.01%
144
YPF icon
5014
YPF
YPF
$16.9B
$12K ﹤0.01%
332
PICK icon
5015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$12K ﹤0.01%
+233
KALA icon
5016
KALA BIO
KALA
$185M
$11.9K ﹤0.01%
21,407
VRP icon
5017
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$11.6K ﹤0.01%
476
OIH icon
5018
VanEck Oil Services ETF
OIH
$2.36B
$11.4K ﹤0.01%
40
BEP icon
5019
Brookfield Renewable
BEP
$10.6B
$11.4K ﹤0.01%
+421
TRAW icon
5020
Traws Pharma
TRAW
$11.8M
$11.3K ﹤0.01%
9,956
ICLN icon
5021
iShares Global Clean Energy ETF
ICLN
$2.25B
$11.1K ﹤0.01%
676
-57,804
FCUV icon
5022
Focus Universal
FCUV
$3.15M
$11.1K ﹤0.01%
1,368
+32
KITT icon
5023
Nauticus Robotics
KITT
$6.05M
$10.9K ﹤0.01%
14,243
+3,987
PBJ icon
5024
Invesco Food & Beverage ETF
PBJ
$90.6M
$10.9K ﹤0.01%
+244
CWB icon
5025
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$10.9K ﹤0.01%
122