BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Return 24.48%
 

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 Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
Cap. Flow
+$29.9B
Cap. Flow %
0.68%
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.56B
2
XOM icon
Exxon Mobil
XOM
$3.53B
3
GEV icon
GE Vernova
GEV
$3.1B
4
CRH icon
CRH
CRH
$2.42B
5
NVDA icon
NVIDIA
NVDA
$2.09B

Sector Composition

1 Technology 30.35%
2 Healthcare 12.11%
3 Financials 11.7%
4 Consumer Discretionary 9.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
5051
SPDR S&P International Small Cap ETF
GWX
$772M
-73
Closed -$2.37K
HAUZ icon
5052
Xtrackers International Real Estate ETF
HAUZ
$888M
-5
Closed -$108
HTZWW
5053
Hertz Global Holdings Warrants
HTZWW
$258M
-645
Closed -$2.86K
IBB icon
5054
iShares Biotechnology ETF
IBB
$5.77B
0
IBIF icon
5055
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
-30,000
Closed -$770K
ICMB icon
5056
Investcorp Credit Management BDC
ICMB
$42.4M
-1,181
Closed -$3.67K
IPAC icon
5057
iShares Core MSCI Pacific ETF
IPAC
$1.88B
-519
Closed -$32.9K
IPDN icon
5058
Professional Diversity Network
IPDN
$17.4M
-1,395
Closed -$24.8K
IRTR icon
5059
iShares LifePath Retirement ETF
IRTR
$27.3M
-40,000
Closed -$1.11M
ITDD icon
5060
iShares LifePath Target Date 2040 ETF
ITDD
$42.5M
-20,000
Closed -$578K
ITDG icon
5061
iShares LifePath Target Date 2055 ETF
ITDG
$24.5M
-10,000
Closed -$295K
ITDH icon
5062
iShares LifePath Target Date 2060 ETF
ITDH
$18M
-25,000
Closed -$737K
ITDI icon
5063
iShares LifePath Target Date 2065 ETF
ITDI
$12.9M
-30,000
Closed -$884K
MIGI icon
5064
Mawson Infrastructure Group
MIGI
$6.35M
-28,174
Closed -$43.1K
MLPA icon
5065
Global X MLP ETF
MLPA
$1.82B
-51
Closed -$2.46K
NBXG
5066
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
-1
Closed -$9
NPCT icon
5067
Nuveen Core Plus Impact Fund
NPCT
$315M
-3,232
Closed -$33.4K
NXPL icon
5068
NextPlat
NXPL
$18.3M
-9,860
Closed -$15.1K
OCTO icon
5069
Eightco Holdings
OCTO
$4.38M
-914
Closed -$3.62K
OPTX icon
5070
Syntec Optics
OPTX
$54.3M
-12,842
Closed -$48.8K
PALI icon
5071
Palisade Bio
PALI
$5.65M
-1
Closed -$4
PERF icon
5072
Perfect Corp
PERF
$194M
-797
Closed -$1.98K
PFFD icon
5073
Global X US Preferred ETF
PFFD
$2.34B
-1,458
Closed -$29.4K
PHYS icon
5074
Sprott Physical Gold
PHYS
$12.8B
-475
Closed -$8.22K
REM icon
5075
iShares Mortgage Real Estate ETF
REM
$615M
-270,121
Closed -$6.28M