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
SOXL icon
5101
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$4.23K ﹤0.01%
101
+100
BWLP icon
5102
BW LPG
BWLP
$2.71B
$4.22K ﹤0.01%
+322
MTVA
5103
MetaVia Inc
MTVA
$7.18M
$4.03K ﹤0.01%
479
AIIO
5104
Robo.ai Inc
AIIO
$15.3M
$4K ﹤0.01%
+13,097
CDLR icon
5105
Cadeler
CDLR
$2.49B
$3.98K ﹤0.01%
214
IBMR icon
5106
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$434M
$3.84K ﹤0.01%
151
IBMQ icon
5107
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
$3.84K ﹤0.01%
150
IBMP icon
5108
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$3.81K ﹤0.01%
150
IBMO icon
5109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$3.77K ﹤0.01%
147
SNSR icon
5110
Global X Internet of Things ETF
SNSR
$199M
$3.7K ﹤0.01%
+100
LVLU icon
5111
Lulu's Fashion Lounge
LVLU
$25.5M
$3.61K ﹤0.01%
692
GBLI icon
5112
Global Indemnity Group
GBLI
$399M
$3.23K ﹤0.01%
114
CMCT
5113
Creative Media & Community Trust
CMCT
$13.1M
$3.14K ﹤0.01%
846
+1
AEON icon
5114
AEON Biopharma
AEON
$21.3M
$3.12K ﹤0.01%
2,834
SORA
5115
AsiaStrategy
SORA
$47M
$2.99K ﹤0.01%
979
AMZA icon
5116
InfraCap MLP ETF
AMZA
$441M
$2.96K ﹤0.01%
75
SKBL
5117
Skyline Builders Group
SKBL
$48.7M
$2.93K ﹤0.01%
998
AKO.A icon
5118
Embotelladora Andina Series A
AKO.A
$3.69B
$2.89K ﹤0.01%
124
-1
MANU icon
5119
Manchester United
MANU
$3.04B
$2.88K ﹤0.01%
181
IHE icon
5120
iShares US Pharmaceuticals ETF
IHE
$1B
$2.8K ﹤0.01%
33
AURE
5121
Aurelion Inc
AURE
$88.6M
$2.8K ﹤0.01%
11,192
BFRI icon
5122
Biofrontera
BFRI
$12M
$2.63K ﹤0.01%
4,622
ONCY
5123
Oncolytics Biotech
ONCY
$108M
$2.62K ﹤0.01%
3,000
COE
5124
51Talk Online Education Group
COE
$125M
$2.59K ﹤0.01%
81
KNDI
5125
Kandi Technologies Group
KNDI
$66.7M
$2.34K ﹤0.01%
+2,975