BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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 12.71%
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
SCPH
5351
DELISTED
scPharmaceuticals
SCPH
-2,380,477
SCS
5352
DELISTED
Steelcase
SCS
-7,802,673
SKE
5353
Skeena Resources
SKE
$4.35B
-494
SMIN icon
5354
iShares MSCI India Small-Cap ETF
SMIN
$689M
-174,785
SNGX icon
5355
Soligenix
SNGX
$11.2M
-1
SOND
5356
DELISTED
Sonder
SOND
-65,398
SONN
5357
DELISTED
Sonnet BioTherapeutics
SONN
-21,940
SPBO icon
5358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
-91,393
SPLB icon
5359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
-172,522
SPMB icon
5360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
-546,515
SPNS
5361
DELISTED
Sapiens International
SPNS
-2,125,877
SPR
5362
DELISTED
Spirit AeroSystems
SPR
-6,585,547
SPSB icon
5363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
-522
SRDX
5364
DELISTED
Surmodics
SRDX
-1,148,587
TEMP
5365
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
-1,131
TIXT
5366
DELISTED
TELUS International
TIXT
-4,848,417
TRML
5367
DELISTED
Tourmaline Bio
TRML
-1,517,777
TTNP
5368
DELISTED
Titan Pharmaceuticals
TTNP
-6
TTSH
5369
DELISTED
Tile Shop Holdings
TTSH
-1,512,840
UDOW icon
5370
ProShares UltraPro Dow 30
UDOW
$768M
-10,400
USFR icon
5371
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
-738
UTF icon
5372
Cohen & Steers Infrastructure Fund
UTF
$2.62B
-156
UTG icon
5373
Reaves Utility Income Fund
UTG
$3.7B
-192
VBTX
5374
DELISTED
Veritex Holdings
VBTX
-7,865,036
VERO
5375
DELISTED
Venus Concept
VERO
-17