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
OLOX
5201
Olenox Industries
OLOX
$5.38M
$201 ﹤0.01%
107
INAB icon
5202
IN8bio
INAB
$13.7M
$197 ﹤0.01%
84
HCAI
5203
Huachen AI Parking Management Technology
HCAI
$7.44M
$196 ﹤0.01%
560
ENVB icon
5204
Enveric Biosciences
ENVB
$3.7M
$185 ﹤0.01%
51
+1
ACXP icon
5205
Acurx Pharmaceuticals
ACXP
$7.45M
$149 ﹤0.01%
60
CCEC
5206
Capital Clean Energy Carriers
CCEC
$1.06B
$146 ﹤0.01%
7
VIOT
5207
Viomi Technology
VIOT
$66M
$142 ﹤0.01%
77
AIFU
5208
AIFU Inc
AIFU
$143M
$142 ﹤0.01%
53
+6
VFQY icon
5209
Vanguard US Quality Factor ETF
VFQY
$423M
$141 ﹤0.01%
+1
VFMO icon
5210
Vanguard US Momentum Factor ETF
VFMO
$1.43B
$137 ﹤0.01%
+1
CALF icon
5211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$136 ﹤0.01%
3
-502
CRT
5212
Cross Timbers Royalty Trust
CRT
$62.4M
$132 ﹤0.01%
17
DWTX
5213
Dogwood Therapeutics
DWTX
$66.5M
$125 ﹤0.01%
30
KPRX icon
5214
Kiora Pharmaceuticals
KPRX
$9.76M
$114 ﹤0.01%
58
BCIC
5215
BCP Investment Corp
BCIC
$98.7M
$106 ﹤0.01%
9
WDH
5216
Waterdrop
WDH
$615M
$106 ﹤0.01%
56
GENVR
5217
Gen Digital Inc Contingent Value Rights
GENVR
$104 ﹤0.01%
+23
JYD icon
5218
Jayud Global Logistics
JYD
$8.15M
$100 ﹤0.01%
20
DFAX icon
5219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$93 ﹤0.01%
3
PDP icon
5220
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$84 ﹤0.01%
1
QCLS
5221
Q/C Technologies Inc
QCLS
$28M
$76 ﹤0.01%
19
QQQJ icon
5222
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$74 ﹤0.01%
2
-198
JDZG
5223
JIADE Ltd
JDZG
$1.63M
$65 ﹤0.01%
+80
STFS
5224
Star Fashion Culture Holdings
STFS
$4.79M
$65 ﹤0.01%
650
AHG
5225
Akso Health Group
AHG
$1.96B
$61 ﹤0.01%
37