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
VMEO
5376
DELISTED
Vimeo
VMEO
-11,585,486
VRNA
5377
DELISTED
Verona Pharma
VRNA
-3,826,710
VRNT
5378
DELISTED
Verint Systems
VRNT
-6,141,322
VTLE
5379
DELISTED
Vital Energy
VTLE
-4,551,158
VXX icon
5380
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
-9,800
WNS
5381
DELISTED
WNS Holdings
WNS
-3,763,617
WOW
5382
DELISTED
WideOpenWest
WOW
-3,711,971
ZIMV
5383
DELISTED
ZimVie
ZIMV
-1,953,194
ZYXI
5384
DELISTED
Zynex
ZYXI
-465,121
NEUE
5385
DELISTED
NeueHealth
NEUE
-113,629
DHAI
5386
DELISTED
DIH Holdings US
DHAI
-80
MSTY icon
5387
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
-194
IBAT icon
5388
iShares Energy Storage & Materials ETF
IBAT
$36.2M
-182,500
ZK
5389
DELISTED
Zeekr
ZK
-354,350
HCWC
5390
Healthy Choice Wellness
HCWC
$5.33M
$0 ﹤0.01%
1
ILLR
5391
DELISTED
Triller Group Inc
ILLR
-6,864,658
ROLR
5392
High Roller Technologies
ROLR
$46.3M
-1,298
LDRH
5393
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$7.98M
-3,000
LDRC
5394
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$60.1M
-20,000
ITDJ
5395
iShares LifePath Target Date 2070 ETF
ITDJ
$9.13M
-15,000
MSPR
5396
DELISTED
MSP Recovery Inc
MSPR
-833
PHLT
5397
DELISTED
Performant Healthcare Inc
PHLT
-4,888,026
MTSR
5398
DELISTED
Metsera Inc
MTSR
-3,835,309
EPWK
5399
DELISTED
EPWK Holdings
EPWK
-545
MPTI.WS
5400
DELISTED
M-tron Industries Warrants
MPTI.WS
-12,337