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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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
+30.49%
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
CFSB
5276
DELISTED
CFSB Bancorp
CFSB
-7,051
MLNK
5277
DELISTED
MeridianLink
MLNK
-2,937,205
ADVM
5278
DELISTED
Adverum Biotechnologies
ADVM
-311,394
AB icon
5279
AllianceBernstein
AB
$3.28B
-500
ADAP
5280
DELISTED
Adaptimmune Therapeutics
ADAP
-38,296
ADN
5281
DELISTED
Advent Technologies
ADN
-17,837
AKRO
5282
DELISTED
Akero Therapeutics
AKRO
-5,702,634
ALE
5283
DELISTED
Allete
ALE
-7,805,559
APVO icon
5284
Aptevo Therapeutics
APVO
$5.84M
0
ARIS
5285
DELISTED
Aris Water Solutions
ARIS
-2,615,809
ARKB icon
5286
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
-126
AVDX
5287
DELISTED
AvidXchange
AVDX
-12,893,161
BGFV
5288
DELISTED
Big 5 Sporting Goods
BGFV
-242,102
BITB icon
5289
Bitwise Bitcoin ETF
BITB
$2.32B
-1,360
BLCV icon
5290
BlackRock Large Cap Value ETF
BLCV
$330M
-85,000
BRTR icon
5291
BlackRock Total Return ETF
BRTR
$727M
-110,000
BRY
5292
DELISTED
Berry Corp
BRY
-6,704,306
CLSD
5293
DELISTED
Clearside Biomedical
CLSD
-41,677
COOP
5294
DELISTED
Mr. Cooper
COOP
-8,487,293
CRESY
5295
Cresud
CRESY
$799M
-94,125
DCBO
5296
Docebo
DCBO
$438M
-7
DJIA icon
5297
Global X Dow 30 Covered Call ETF
DJIA
$180M
-5,838
EIS icon
5298
iShares MSCI Israel ETF
EIS
$890M
-94
ELP
5299
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-1,355,346
EPIX
5300
DELISTED
ESSA Pharma
EPIX
-7,074