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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
$5.7T
AUM Growth
-$187B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,767
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$2.16B
3 +$1.99B
4
XOM icon
ExxonMobil
XOM
+$1.68B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57B

Top Sells

1 +$3.59B
2 +$3.35B
3 +$2.59B
4
META icon
Meta Platforms (Facebook)
META
+$1.71B
5
EXAS
Exact Sciences
EXAS
+$1.54B

Sector Composition

1 Technology 30.11%
2 Financials 11.87%
3 Healthcare 10.05%
4 Industrials 9.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KUST
5401
Kustom Entertainment Inc
KUST
$598K
$3 ﹤0.01%
1
GAU
5402
Galiano Gold
GAU
$488M
$2 ﹤0.01%
1
IDAI icon
5403
T Stamp
IDAI
$13M
$2 ﹤0.01%
1
NRO
5404
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2 ﹤0.01%
+1
TOMZ icon
5405
TOMI Environmental Solutions
TOMZ
$18.6M
$2 ﹤0.01%
+3
YOLO icon
5406
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
$2 ﹤0.01%
1
SUNE
5407
SUNation Energy
SUNE
$15.8M
$2 ﹤0.01%
1
JAGX icon
5408
Jaguar Health
JAGX
$11.2M
0
PMCB icon
5409
PharmaCyte Biotech
PMCB
$7.48M
$1 ﹤0.01%
1
ALEX
5410
DELISTED
Alexander & Baldwin
ALEX
-12,853,089
ALUR
5411
DELISTED
Allurion Technologies
ALUR
-18,855
AMZA icon
5412
InfraCap MLP ETF
AMZA
$454M
-75
ANEB
5413
DELISTED
Anebulo Pharmaceuticals
ANEB
-23,790
YDKG
5414
Yueda Digital Holding
YDKG
$5.39M
-1
APLT
5415
DELISTED
Applied Therapeutics
APLT
-3,251,462
ATXS
5416
DELISTED
Astria Therapeutics
ATXS
-3,832,755
AVDL
5417
DELISTED
Avadel Pharmaceuticals
AVDL
-7,041,102
AZ icon
5418
A2Z Smart Technologies
AZ
$251M
-1,004
BFIN
5419
DELISTED
BankFinancial
BFIN
-887,779
SRTAW
5420
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
50
CADE
5421
DELISTED
Cadence Bank
CADE
-17,969,408
CDT icon
5422
CDT Equity Inc
CDT
$1.85M
0
CDTX
5423
DELISTED
Cidara Therapeutics
CDTX
-1,680,662
CFLT
5424
DELISTED
Confluent
CFLT
-29,868,883
CGDV icon
5425
Capital Group Dividend Value ETF
CGDV
$36.5B
-1