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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
LYRA
5476
DELISTED
LYRA THERAPEUTICS INC
LYRA
-2,394
MBCN
5477
DELISTED
Middlefield Banc Corp
MBCN
-464,415
MGIC
5478
DELISTED
Magic Software Enterprises
MGIC
-356
MOFG
5479
DELISTED
MidWestOne Financial Group
MOFG
-1,341,425
MRKR icon
5480
Marker Therapeutics
MRKR
$26.3M
-992
MRSN
5481
DELISTED
Mersana Therapeutics
MRSN
-69,210
NBCM icon
5482
Neuberger Commodity Strategy ETF
NBCM
$423M
-6,234
NDMO icon
5483
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
-1
NGD
5484
DELISTED
New Gold Inc
NGD
-280,372
NINE
5485
DELISTED
Nine Energy Service
NINE
-615,897
NIU
5486
Niu Technologies
NIU
$162M
-10
NOTE
5487
DELISTED
FiscalNote
NOTE
-81,174
NUVB.WS
5488
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
-153,756
AIIO
5489
Robo.ai Inc
AIIO
$570M
-655
OST icon
5490
Ostin Technology Group
OST
$0 ﹤0.01%
1,320
OUNZ icon
5491
VanEck Merk Gold Trust
OUNZ
$2.55B
-6,500
PBBK
5492
DELISTED
PB Bankshares
PBBK
-5,614
PBT
5493
Permian Basin Royalty Trust
PBT
$1.23B
-50
PCH
5494
DELISTED
PotlatchDeltic
PCH
-10,203,893
PLYM
5495
DELISTED
Plymouth Industrial REIT
PLYM
-4,221,385
PRPH
5496
DELISTED
ProPhase Labs
PRPH
-126
PTN
5497
Palatin Technologies
PTN
$18.7M
-119
QDF icon
5498
FlexShares Quality Dividend Index Fund
QDF
$2.22B
-311
QIPT
5499
DELISTED
Quipt Home Medical
QIPT
-110,090
RAPT
5500
DELISTED
RAPT Therapeutics
RAPT
-486,153