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
K
5326
DELISTED
Kellanova
K
-30,919,278
LAZR
5327
DELISTED
Luminar Technologies
LAZR
-2,820,909
LNW
5328
DELISTED
Light & Wonder
LNW
-8,165,587
MGRM
5329
DELISTED
Monogram Orthopaedics
MGRM
-92,955
MLNK
5330
DELISTED
MeridianLink
MLNK
-2,937,205
MRC
5331
DELISTED
MRC Global
MRC
-6,817,005
MRUS
5332
DELISTED
Merus
MRUS
-2,172,015
MTAL
5333
DELISTED
Metals Acquisition
MTAL
-4,872,349
MURA
5334
DELISTED
Mural Oncology
MURA
-287,580
ODP
5335
DELISTED
ODP
ODP
-2,540,632
OPI
5336
DELISTED
Office Properties Income Trust
OPI
-1,135,625
OST icon
5337
Ostin Technology Group
OST
$0 ﹤0.01%
1,320
PALL icon
5338
abrdn Physical Palladium Shares ETF
PALL
$833M
-300
PBPB
5339
DELISTED
Potbelly
PBPB
-2,009,653
PFFA icon
5340
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
-446
PGRE
5341
DELISTED
Paramount Group
PGRE
-21,312,825
PHYL icon
5342
PGIM Active High Yield Bond ETF
PHYL
$1.27B
-147
PINC
5343
DELISTED
Premier
PINC
-12,811,795
PPLT icon
5344
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
-300
PRO
5345
DELISTED
PROS Holdings
PRO
-5,468,943
PSEP icon
5346
Innovator US Equity Power Buffer ETF September
PSEP
$846M
-2,033
PSHG icon
5347
Performance Shipping
PSHG
$23.4M
-6
PVBC
5348
DELISTED
Provident Bancorp
PVBC
-877,914
QQQE icon
5349
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
-180
SAND
5350
DELISTED
Sandstorm Gold
SAND
-52,136