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
FUTY icon
5076
Fidelity MSCI Utilities Index ETF
FUTY
$2.5B
$5.8K ﹤0.01%
105
USAC icon
5077
USA Compression Partners
USAC
$4B
$5.75K ﹤0.01%
250
SFYF icon
5078
SoFi Social 50 ETF
SFYF
$35.7M
$5.7K ﹤0.01%
+102
SENEB
5079
Seneca Foods Class B
SENEB
$1.12B
$5.66K ﹤0.01%
52
SSKN
5080
DELISTED
Strata Skin Sciences
SSKN
$5.63K ﹤0.01%
4,465
SPTS icon
5081
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$5.59K ﹤0.01%
+191
DTCR icon
5082
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.33B
$5.59K ﹤0.01%
+265
IGPT icon
5083
Invesco AI and Next Gen Software ETF
IGPT
$722M
$5.47K ﹤0.01%
+92
EFXT
5084
Enerflex
EFXT
$2.61B
$5.46K ﹤0.01%
354
AMBR
5085
Amber International Holding Ltd
AMBR
$188M
$5.41K ﹤0.01%
3,126
-25,247
LVROW
5086
DELISTED
Lavoro Ltd Warrant
LVROW
$5.39K ﹤0.01%
494,750
NMG
5087
Nouveau Monde Graphite
NMG
$294M
$5.3K ﹤0.01%
2,138
EDTK icon
5088
Skillful Craftsman
EDTK
$15.9M
$5.29K ﹤0.01%
5,883
IMCB icon
5089
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$5.13K ﹤0.01%
+62
HAFN icon
5090
Hafnia
HAFN
$4.04B
$5.1K ﹤0.01%
956
+931
LGVN
5091
Longeveron
LGVN
$34M
$5.07K ﹤0.01%
10,016
FAT
5092
DELISTED
FAT Brands
FAT
$5.05K ﹤0.01%
16,046
+648
AIMD icon
5093
Ainos
AIMD
$11.8M
$5.03K ﹤0.01%
3,065
EVTV icon
5094
Envirotech Vehicles
EVTV
$24.7M
$4.82K ﹤0.01%
13,411
CIG.C icon
5095
CEMIG Ordinary Shares
CIG.C
$11.1B
$4.8K ﹤0.01%
1,851
RSPG icon
5096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$4.78K ﹤0.01%
60
-112
GOVX icon
5097
GeoVax Labs
GOVX
$2.73M
$4.71K ﹤0.01%
1,103
PXS icon
5098
Pyxis Tankers
PXS
$45.7M
$4.58K ﹤0.01%
1,631
WATT icon
5099
Energous
WATT
$97.6M
$4.49K ﹤0.01%
1,126
CEF icon
5100
Sprott Physical Gold and Silver Trust
CEF
$9.26B
$4.26K ﹤0.01%
93
-585