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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
CIO
5426
DELISTED
City Office REIT
CIO
-3,352,706
CIVI
5427
DELISTED
Civitas Resources
CIVI
-7,678,282
CMA
5428
DELISTED
Comerica
CMA
-14,927,769
CMBM
5429
DELISTED
Cambium Networks
CMBM
-142,861
CMBS icon
5430
iShares CMBS ETF
CMBS
$475M
-40,625
CNF
5431
CNFinance Holdings
CNF
$45.5M
-2
CODX
5432
Co-Diagnostics
CODX
$9.73M
-14,248
CVAC
5433
DELISTED
CureVac
CVAC
-1,954,565
CVV icon
5434
CVD Equipment Corp
CVV
$56.4M
-2,200
CWB icon
5435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
-122
CYBR
5436
DELISTED
CyberArk
CYBR
-2,694,079
DAPP icon
5437
VanEck Digital Transformation ETF
DAPP
$265M
-3,252
DENN
5438
DELISTED
Denny's
DENN
-3,862,248
DGT icon
5439
State Street SPDR Global Dow ETF
DGT
$622M
-272
DLPN icon
5440
Dolphin Entertainment
DLPN
$13.8M
-968
DVAX
5441
DELISTED
Dynavax Technologies
DVAX
-16,307,312
EB
5442
DELISTED
Eventbrite
EB
-6,434,938
EDV icon
5443
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
-1,000
EXAS
5444
DELISTED
Exact Sciences
EXAS
-15,134,118
EZM icon
5445
WisdomTree US MidCap Fund
EZM
$930M
-90
FAT
5446
DELISTED
FAT Brands
FAT
-16,046
FENI icon
5447
Fidelity Enhanced International ETF
FENI
$10.4B
-1
FLCH icon
5448
Franklin FTSE China ETF
FLCH
$258M
-375
FLIA icon
5449
Franklin International Aggregate Bond ETF
FLIA
$764M
-1,125
FMED icon
5450
Fidelity Disruptive Medicine ETF
FMED
$47.3M
-1,154