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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
Cap. Flow
+$78.2B
Cap. Flow %
2.32%
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107

Sector Composition

1 Technology 21.97%
2 Healthcare 13.45%
3 Financials 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYCC icon
5076
Cyclacel Pharmaceuticals
CYCC
$16.7M
0
EH
5077
EHang Holdings
EH
$1.16B
-2,431
Closed -$51K
EPIX icon
5078
ESSA Pharma
EPIX
$11M
-3,755
Closed -$45K
EWA icon
5079
iShares MSCI Australia ETF
EWA
$1.53B
-5,106,595
Closed -$122M
EWN icon
5080
iShares MSCI Netherlands ETF
EWN
$251M
-378,853
Closed -$15.7M
FIXD icon
5081
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$0 ﹤0.01%
4
FQAL icon
5082
Fidelity Quality Factor ETF
FQAL
$1.09B
$0 ﹤0.01%
11
FREL icon
5083
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$0 ﹤0.01%
+12
New
GMF icon
5084
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$0 ﹤0.01%
+1
New
GOVZ icon
5085
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
-50,000
Closed -$1.19M
GP
5086
GreenPower Motor Co
GP
$7.75M
-2,300
Closed -$67K
GURE icon
5087
Gulf Resources
GURE
$9.48M
$0 ﹤0.01%
3
-12,137
-100%
HSMV icon
5088
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
$0 ﹤0.01%
+12
New
IBDU icon
5089
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
-300,000
Closed -$8.25M
IBHE icon
5090
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
-65,000
Closed -$1.62M
IBTG icon
5091
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
-30,000
Closed -$786K
IDLV icon
5092
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$0 ﹤0.01%
8
-9
-53%
IPKW icon
5093
Invesco International BuyBack Achievers ETF
IPKW
$333M
-43
Closed -$2K
JPST icon
5094
JPMorgan Ultra-Short Income ETF
JPST
$33B
-2
Closed
KBE icon
5095
SPDR S&P Bank ETF
KBE
$1.63B
0
KOSS icon
5096
Koss Corp
KOSS
$57.4M
$0 ﹤0.01%
1
-8,842
-100%
LDEM icon
5097
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
-50,000
Closed -$2.99M
LGMK
5098
DELISTED
LogicMark
LGMK
-1
Closed -$5K
LSEAW
5099
DELISTED
Landsea Homes Corporation Warrant
LSEAW
-1,110,545
Closed -$2.15M
MDYV icon
5100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$0 ﹤0.01%
+1
New