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
ENSC icon
5226
Ensysce Biosciences
ENSC
$4.31M
$60 ﹤0.01%
65
SDOG icon
5227
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$60 ﹤0.01%
1
-54
ITM icon
5228
VanEck Intermediate Muni ETF
ITM
$2.17B
$57 ﹤0.01%
1
PRPH
5229
DELISTED
ProPhase Labs
PRPH
$56 ﹤0.01%
126
-2,677
PRSO icon
5230
Peraso
PRSO
$12.6M
$56 ﹤0.01%
64
GRI icon
5231
GRI Bio
GRI
$3.54M
$52 ﹤0.01%
8
JIRE icon
5232
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$42 ﹤0.01%
1
EEIQ icon
5233
EpicQuest Education Group
EEIQ
$6.11M
$41 ﹤0.01%
12
SSO icon
5234
ProShares Ultra S&P500
SSO
$5.95B
$41 ﹤0.01%
1
-7,999
BBAR icon
5235
BBVA Argentina
BBAR
$3.34B
$40 ﹤0.01%
2
DBVT
5236
DBV Technologies
DBVT
$1.22B
$38 ﹤0.01%
2
SOAR icon
5237
Volato Group
SOAR
$4.65M
$38 ﹤0.01%
59
HYMB icon
5238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$37 ﹤0.01%
1
-12,000
SBEV icon
5239
Splash Beverage Group
SBEV
$1.16M
$37 ﹤0.01%
53
SPUS icon
5240
SP Funds S&P 500 Sharia ETF
SPUS
$2.17B
$36 ﹤0.01%
+1
FBND icon
5241
Fidelity Total Bond ETF
FBND
$25.2B
$34 ﹤0.01%
1
EARN
5242
Ellington Residential Mortgage REIT
EARN
$173M
$31 ﹤0.01%
+6
TAXF icon
5243
American Century Diversified Municipal Bond ETF
TAXF
$615M
$31 ﹤0.01%
1
NIU
5244
Niu Technologies
NIU
$225M
$30 ﹤0.01%
10
FENI icon
5245
Fidelity Enhanced International ETF
FENI
$8.72B
$29 ﹤0.01%
+1
AEMD icon
5246
Aethlon Medical
AEMD
$3.4M
$28 ﹤0.01%
10
+1
CGDV icon
5247
Capital Group Dividend Value ETF
CGDV
$30.4B
$27 ﹤0.01%
+1
BBBY.WS
5248
Bed Bath & Beyond Warrants
BBBY.WS
$26 ﹤0.01%
+39
APLM icon
5249
Apollomics
APLM
$29.2M
$19 ﹤0.01%
1
SJNK icon
5250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$18 ﹤0.01%
1