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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
FRGE
5451
DELISTED
Forge Global Holdings
FRGE
-815,409
FSFG
5452
DELISTED
First Savings Financial Group
FSFG
-305,347
FYBR
5453
DELISTED
Frontier Communications
FYBR
-31,400,682
GBIO
5454
DELISTED
Generation Bio
GBIO
-60,070
GES
5455
DELISTED
Guess Inc
GES
-3,493,931
GIFI
5456
DELISTED
Gulf Island Fabrication
GIFI
-231,668
GNLN icon
5457
Greenlane Holdings
GNLN
$1.6M
0
GRP.U
5458
DELISTED
Granite Real Estate Investment Trust
GRP.U
-456
HI
5459
DELISTED
Hillenbrand
HI
-10,530,837
HOUS
5460
DELISTED
Anywhere Real Estate
HOUS
-8,646,051
IDOG icon
5461
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
-213
IETC icon
5462
iShares US Tech Independence Focused ETF
IETC
$763M
-62
IGPT icon
5463
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
-92
IMCB icon
5464
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
-62
IQDF icon
5465
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
-1,026
IROQ
5466
DELISTED
IF Bancorp
IROQ
-18,494
ISPO
5467
DELISTED
Inspirato
ISPO
-8,806
IVOG icon
5468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
-530
JAMF
5469
DELISTED
Jamf
JAMF
-6,448,195
JBBB icon
5470
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
0
JMHI icon
5471
JPMorgan High Yield Municipal ETF
JMHI
$278M
-9,600
JMOM icon
5472
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
-1,817
KNDI
5473
Kandi Technologies Group
KNDI
$69.4M
-2,975
KNOP icon
5474
KNOT Offshore Partners
KNOP
$368M
-2,922
LVROW
5475
DELISTED
Lavoro Ltd Warrant
LVROW
-494,750