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
LYRA
5051
DELISTED
LYRA THERAPEUTICS INC
LYRA
$7.37K ﹤0.01%
2,394
+704
SIDU icon
5052
Sidus Space
SIDU
$283M
$7.32K ﹤0.01%
2,332
SPAB icon
5053
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$7.31K ﹤0.01%
284
+4
APRE icon
5054
Aprea Therapeutics
APRE
$10.5M
$7.25K ﹤0.01%
8,504
MIMI
5055
Mint Inc
MIMI
$6.53M
$7.18K ﹤0.01%
23,952
DTD icon
5056
WisdomTree US Total Dividend Fund
DTD
$1.53B
$7.13K ﹤0.01%
+84
RITR
5057
Reitar Logtech Holdings
RITR
$33.7M
$6.98K ﹤0.01%
+6,072
RERE
5058
ATRenew
RERE
$988M
$6.93K ﹤0.01%
+1,308
RPV icon
5059
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.92K ﹤0.01%
67
BWMX icon
5060
Betterware México
BWMX
$681M
$6.81K ﹤0.01%
479
-175
CVV icon
5061
CVD Equipment Corp
CVV
$27.1M
$6.8K ﹤0.01%
+2,200
ARKK icon
5062
ARK Innovation ETF
ARKK
$6.13B
$6.65K ﹤0.01%
87
+2
GTBP icon
5063
GT Biopharma
GTBP
$11.6M
$6.6K ﹤0.01%
8,409
-1,328
AZ icon
5064
A2Z Smart Technologies
AZ
$355M
$6.54K ﹤0.01%
1,004
ARTY
5065
iShares Future AI & Tech ETF
ARTY
$2.32B
$6.31K ﹤0.01%
131
-282
IETC icon
5066
iShares US Tech Independence Focused ETF
IETC
$712M
$6.3K ﹤0.01%
62
IIF
5067
Morgan Stanley India Investment Fund
IIF
$210M
$6.25K ﹤0.01%
250
BTC
5068
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$6.16K ﹤0.01%
159
DIHP icon
5069
Dimensional International High Profitability ETF
DIHP
$5.73B
$6.14K ﹤0.01%
194
SUPX
5070
SuperX AI Technology Ltd
SUPX
$306M
$6.12K ﹤0.01%
+390
ADIL
5071
Adial Pharmaceuticals
ADIL
$2.24M
$6.11K ﹤0.01%
1,111
BOXL icon
5072
Boxlight
BOXL
$1.07M
$6.09K ﹤0.01%
3,584
-1
EZM icon
5073
WisdomTree US MidCap Fund
EZM
$861M
$6.01K ﹤0.01%
90
TRMD icon
5074
TORM
TRMD
$2.99B
$5.84K ﹤0.01%
298
+277
AXG
5075
Solowin Holdings
AXG
$620M
$5.84K ﹤0.01%
+1,420