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
OMCC
5126
DELISTED
Old Market Capital Corp
OMCC
$2.25K ﹤0.01%
434
-9,122
EUHY
5127
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$2.24K ﹤0.01%
+42
BZUN
5128
Baozun
BZUN
$141M
$2.2K ﹤0.01%
827
ICU icon
5129
SeaStar Medical
ICU
$14.8M
$2.19K ﹤0.01%
913
XOP icon
5130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$2.15K ﹤0.01%
17
SJT
5131
San Juan Basin Royalty Trust
SJT
$212M
$2.11K ﹤0.01%
376
-206
RVYL icon
5132
Ryvyl
RVYL
$6.66M
$2.11K ﹤0.01%
372
WLYB icon
5133
John Wiley & Sons Class B
WLYB
$1.95B
$1.89K ﹤0.01%
62
PTN
5134
Palatin Technologies
PTN
$31.9M
$1.83K ﹤0.01%
+119
GEM icon
5135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.39B
$1.79K ﹤0.01%
+43
SRVR icon
5136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$1.77K ﹤0.01%
62
-115
DIV icon
5137
Global X SuperDividend US ETF
DIV
$726M
$1.71K ﹤0.01%
98
+1
YALA
5138
Yalla Group
YALA
$1.04B
$1.7K ﹤0.01%
+245
IBMT
5139
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$83.8M
$1.69K ﹤0.01%
65
IBMS
5140
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$275M
$1.67K ﹤0.01%
64
KCE icon
5141
State Street SPDR S&P Capital Markets ETF
KCE
$430M
$1.65K ﹤0.01%
11
MBRX icon
5142
Moleculin Biotech
MBRX
$14M
$1.64K ﹤0.01%
495
THD icon
5143
iShares MSCI Thailand ETF
THD
$301M
$1.61K ﹤0.01%
27
-1,770
ATS icon
5144
ATS Corp
ATS
$2.98B
$1.6K ﹤0.01%
+58
TOVX icon
5145
Theriva Biologics
TOVX
$10.6M
$1.58K ﹤0.01%
7,504
-2
RYM
5146
RYTHM Inc
RYM
$49M
$1.54K ﹤0.01%
72
DLPN icon
5147
Dolphin Entertainment
DLPN
$19M
$1.51K ﹤0.01%
968
CXAI icon
5148
CXApp
CXAI
$10.4M
$1.5K ﹤0.01%
4,512
+25
AMOD
5149
Alpha Modus Holdings
AMOD
$17M
$1.48K ﹤0.01%
3,219
MRKR icon
5150
Marker Therapeutics
MRKR
$29.2M
$1.48K ﹤0.01%
992