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
OXLC
5251
Oxford Lane Capital
OXLC
$952M
$15 ﹤0.01%
1
-595
CVR icon
5252
Chicago Rivet & Machine Co
CVR
$9.77M
$14 ﹤0.01%
1
CDT icon
5253
CDT Equity Inc
CDT
$19.3M
$12 ﹤0.01%
9
CNF
5254
CNFinance Holdings
CNF
$21.5M
$12 ﹤0.01%
+2
NDMO icon
5255
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$10 ﹤0.01%
1
-23
PGX icon
5256
Invesco Preferred ETF
PGX
$3.86B
$10 ﹤0.01%
1
BTTC
5257
Black Titan Corp
BTTC
$14.2M
$10 ﹤0.01%
+6
ACB
5258
Aurora Cannabis
ACB
$195M
$8 ﹤0.01%
+2
KUST
5259
Kustom Entertainment Inc
KUST
$524K
$8 ﹤0.01%
4
BNBX
5260
BNB Plus Corp
BNBX
$3.29M
$5 ﹤0.01%
4
SRTAW
5261
Strata Critical Medical Inc Warrants
SRTAW
$239K
$5 ﹤0.01%
50
GURE
5262
Gulf Resources
GURE
$7.91M
$4 ﹤0.01%
+1
IDAI icon
5263
T Stamp
IDAI
$12.4M
$4 ﹤0.01%
1
JAGX icon
5264
Jaguar Health
JAGX
$4.58M
$4 ﹤0.01%
4
NNDM
5265
Nano Dimension
NNDM
$356M
$4 ﹤0.01%
3
XXII
5266
22nd Century Group
XXII
$1.45M
0
GAU
5267
Galiano Gold
GAU
$705M
$2 ﹤0.01%
1
GNLN icon
5268
Greenlane Holdings
GNLN
$1.85M
$2 ﹤0.01%
1
YOLO icon
5269
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$2 ﹤0.01%
+1
YDKG
5270
Yueda Digital Holding
YDKG
$5.24M
$1 ﹤0.01%
1
-3
PMCB icon
5271
PharmaCyte Biotech
PMCB
$7.01M
$1 ﹤0.01%
1
SUNE
5272
SUNation Energy
SUNE
$5.55M
$1 ﹤0.01%
1
ALE
5273
DELISTED
Allete
ALE
-7,805,559
AB icon
5274
AllianceBernstein
AB
$3.51B
-500
ADAP
5275
DELISTED
Adaptimmune Therapeutics
ADAP
-38,296