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
YCBD icon
5151
cbdMD
YCBD
$7.14M
$1.46K ﹤0.01%
1,080
RYET
5152
Ruanyun Edai Technology Inc
RYET
$37.1M
$1.38K ﹤0.01%
1,278
IBCA
5153
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$325M
$1.35K ﹤0.01%
+52
IBDZ
5154
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$824M
$1.32K ﹤0.01%
50
IBDW icon
5155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$1.31K ﹤0.01%
62
IBDY icon
5156
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$1.31K ﹤0.01%
50
XLO icon
5157
Xilio Therapeutics
XLO
$49.2M
$1.3K ﹤0.01%
2,037
IBDX icon
5158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$1.3K ﹤0.01%
51
JFIN
5159
Jiayin Group
JFIN
$224M
$1.29K ﹤0.01%
222
ADAG
5160
Adagene
ADAG
$251M
$1.2K ﹤0.01%
635
AIXC
5161
AIxCrypto Holdings Inc
AIXC
$27.5M
$1.17K ﹤0.01%
501
OGI
5162
Organigram Holdings
OGI
$191M
$1.15K ﹤0.01%
682
+262
DFGR icon
5163
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.14K ﹤0.01%
43
ZKH icon
5164
ZKH Group
ZKH
$491M
$1.07K ﹤0.01%
291
BTOC
5165
Armlogi Holding Corp
BTOC
$13.6M
$1K ﹤0.01%
1,926
-33,085
SPH icon
5166
Suburban Propane Partners
SPH
$1.31B
$1K ﹤0.01%
54
IPST
5167
IP Strategy Holdings, Inc. Common Stock
IPST
$4.71M
$998 ﹤0.01%
+640
ERNA icon
5168
Eterna Therapeutics
ERNA
$5.69M
$984 ﹤0.01%
820
XPL icon
5169
Solitario Resources
XPL
$79.3M
$925 ﹤0.01%
1,327
-500
GSEU icon
5170
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$914 ﹤0.01%
+20
PBT
5171
Permian Basin Royalty Trust
PBT
$979M
$849 ﹤0.01%
+50
CGC
5172
Canopy Growth
CGC
$444M
$838 ﹤0.01%
735
+11
ALZN icon
5173
Alzamend Neuro
ALZN
$3.26M
$795 ﹤0.01%
437
ISPC icon
5174
iSpecimen
ISPC
$3.8M
$735 ﹤0.01%
2,827
IH
5175
iHuman
IH
$85.9M
$708 ﹤0.01%
337
-79