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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
ETNB
5301
DELISTED
89bio
ETNB
-10,316,393
EVOK
5302
DELISTED
Evoke Pharma
EVOK
-122
FDLO icon
5303
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
-20
FFTY icon
5304
CapForce IBD 50 ETF
FFTY
$91M
-1,716
ZSTK
5305
ZeroStack Corp
ZSTK
$8.41M
-1
FPAY
5306
DELISTED
FlexShopper
FPAY
-33,167
FSMD icon
5307
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
-620
GDC icon
5308
GD Culture Group
GDC
$10.4M
-983
GDXJ icon
5309
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
0
GHLD
5310
DELISTED
Guild Holdings
GHLD
-95,839
GNTY
5311
DELISTED
Guaranty Bancshares
GNTY
-600,284
GORV
5312
DELISTED
Lazydays
GORV
-48,866
GPIQ icon
5313
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.81B
-309
GTLS.PRB
5314
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-643,909
HBI
5315
DELISTED
Hanesbrands
HBI
-50,134,494
HCMT icon
5316
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
-846
HEFA icon
5317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29B
-23
HONE
5318
DELISTED
HarborOne Bancorp
HONE
-3,448,212
HSII
5319
DELISTED
Heidrick & Struggles
HSII
-3,287,086
IAS
5320
DELISTED
Integral Ad Science
IAS
-6,757,261
IBDQ
5321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-146
IBMN
5322
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-141
INFA
5323
DELISTED
Informatica
INFA
-6,772,994
IPG
5324
DELISTED
Interpublic Group of Companies
IPG
-35,441,533
IRBT
5325
DELISTED
iRobot
IRBT
-625,169