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
VLN icon
5026
Valens Semiconductor
VLN
$140M
$10.8K ﹤0.01%
7,576
-11,864
IYG icon
5027
iShares US Financial Services ETF
IYG
$1.95B
$10.5K ﹤0.01%
114
-14,342
IXC icon
5028
iShares Global Energy ETF
IXC
$2.78B
$10.4K ﹤0.01%
248
EEMA icon
5029
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.21B
$10.3K ﹤0.01%
+110
FDIS icon
5030
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$10.2K ﹤0.01%
100
+99
AGM.A icon
5031
Federal Agricultural Mortgage Class A
AGM.A
$1.38B
$9.41K ﹤0.01%
70
-25
MGIC
5032
DELISTED
Magic Software Enterprises
MGIC
$9.17K ﹤0.01%
356
-103
BBGI icon
5033
Beasley Broadcasting Group
BBGI
$21.2M
$9.16K ﹤0.01%
1,829
GME.WS
5034
GameStop Corp Warrants
GME.WS
$9.12K ﹤0.01%
+3,030
FLCH icon
5035
Franklin FTSE China ETF
FLCH
$284M
$8.93K ﹤0.01%
+375
QCLN icon
5036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$583M
$8.92K ﹤0.01%
+200
COMT icon
5037
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$8.91K ﹤0.01%
358
-38,062
ARKF icon
5038
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$8.91K ﹤0.01%
187
SBLX
5039
StableX Technologies
SBLX
$3.09M
$8.71K ﹤0.01%
3,555
+1
SFYX
5040
DELISTED
SoFi Next 500 ETF
SFYX
$8.6K ﹤0.01%
+529
ENLT icon
5041
Enlight Renewable Energy
ENLT
$10.4B
$8.57K ﹤0.01%
188
-68
FSSL
5042
FS Specialty Lending Fund
FSSL
$935M
$8.53K ﹤0.01%
+603
GWX icon
5043
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$8.34K ﹤0.01%
+204
IDOG icon
5044
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$8.21K ﹤0.01%
213
LIMN
5045
Liminatus Pharma
LIMN
$8.41M
$8.09K ﹤0.01%
13,255
LIQT icon
5046
LiqTech
LIQT
$17.2M
$8K ﹤0.01%
5,480
PRQR icon
5047
ProQR Therapeutics
PRQR
$195M
$7.97K ﹤0.01%
3,945
KIDZ
5048
Classover Holdings
KIDZ
$3.02M
$7.73K ﹤0.01%
43,426
EFOI icon
5049
Energy Focus
EFOI
$12.4M
$7.61K ﹤0.01%
3,296
IPAC icon
5050
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$7.5K ﹤0.01%
102