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
ADN
5276
DELISTED
Advent Technologies
ADN
-17,837
ADVM
5277
DELISTED
Adverum Biotechnologies
ADVM
-311,394
AKRO
5278
DELISTED
Akero Therapeutics
AKRO
-5,702,634
APVO icon
5279
Aptevo Therapeutics
APVO
$5.13M
0
ARIS
5280
DELISTED
Aris Water Solutions
ARIS
-2,615,809
ARKB icon
5281
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
-126
AVDX
5282
DELISTED
AvidXchange
AVDX
-12,893,161
BGFV
5283
DELISTED
Big 5 Sporting Goods
BGFV
-242,102
BITB icon
5284
Bitwise Bitcoin ETF
BITB
$2.8B
-1,360
BLCV icon
5285
BlackRock Large Cap Value ETF
BLCV
$311M
-85,000
BRTR icon
5286
BlackRock Total Return ETF
BRTR
$573M
-110,000
BRY
5287
DELISTED
Berry Corp
BRY
-6,704,306
CARM
5288
DELISTED
Carisma Therapeutics
CARM
-336,789
CASI
5289
DELISTED
CASI Pharmaceuticals
CASI
-296
CCRD
5290
DELISTED
CoreCard
CCRD
-380,253
CFSB
5291
DELISTED
CFSB Bancorp
CFSB
-7,051
CLSD
5292
DELISTED
Clearside Biomedical
CLSD
-41,677
COOP
5293
DELISTED
Mr. Cooper
COOP
-8,487,293
CRESY
5294
Cresud
CRESY
$856M
-94,125
DCBO
5295
Docebo
DCBO
$385M
-7
DJIA icon
5296
Global X Dow 30 Covered Call ETF
DJIA
$168M
-5,838
EIS icon
5297
iShares MSCI Israel ETF
EIS
$965M
-94
ELP
5298
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-1,355,346
EPIX
5299
DELISTED
ESSA Pharma
EPIX
-7,074
ETNB
5300
DELISTED
89bio
ETNB
-10,316,393