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
AWX icon
5176
Avalon Holdings
AWX
$10.1M
$673 ﹤0.01%
250
TLX
5177
Telix Pharmaceuticals
TLX
$3.57B
$659 ﹤0.01%
+88
BLOK icon
5178
Amplify Blockchain Technology ETF
BLOK
$1B
$622 ﹤0.01%
11
CQP icon
5179
Cheniere Energy
CQP
$30.5B
$588 ﹤0.01%
11
OGEN icon
5180
Oragenics
OGEN
$2.61M
$551 ﹤0.01%
703
DRCT icon
5181
Direct Digital Holdings
DRCT
$1.77M
$502 ﹤0.01%
142
OBE
5182
Obsidian Energy
OBE
$609M
$417 ﹤0.01%
68
SNOA icon
5183
Sonoma Pharmaceuticals
SNOA
$3.95M
$411 ﹤0.01%
113
CHIQ icon
5184
Global X MSCI China Consumer Discretionary ETF
CHIQ
$154M
$372 ﹤0.01%
17
-511
BATL icon
5185
Battalion Oil
BATL
$60M
$360 ﹤0.01%
319
DTST icon
5186
Data Storage Corp
DTST
$8.67M
$353 ﹤0.01%
69
WSO.B
5187
Watsco Inc Class B
WSO.B
$339 ﹤0.01%
1
GNPX icon
5188
Genprex
GNPX
$10.4M
$329 ﹤0.01%
188
TUR icon
5189
iShares MSCI Turkey ETF
TUR
$200M
$310 ﹤0.01%
9
+8
MOVE icon
5190
Corvex, Inc. Common Stock
MOVE
$727M
$291 ﹤0.01%
35
-1
ITOC
5191
iTonic Holdings
ITOC
$4.77M
$260 ﹤0.01%
618
RENX
5192
RenX Enterprises
RENX
$6.02M
$257 ﹤0.01%
1,353
ATON
5193
AlphaTON Capital
ATON
$7.25M
$245 ﹤0.01%
408
WKSP icon
5194
Worksport
WKSP
$10.1M
$236 ﹤0.01%
111
OXY.WS icon
5195
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$231 ﹤0.01%
12
-78
GMM icon
5196
Global Mofy Metaverse
GMM
$75.8M
$225 ﹤0.01%
190
SLE icon
5197
Super League Enterprise
SLE
$5.39M
$212 ﹤0.01%
29
MNTS icon
5198
Momentus
MNTS
$5.81M
$209 ﹤0.01%
43
SOS
5199
SOS Limited
SOS
$9M
$206 ﹤0.01%
148
BNR
5200
Burning Rock Biotech
BNR
$171M
$202 ﹤0.01%
10