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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
RBOT
5501
DELISTED
Vicarious Surgical
RBOT
-30,971
RERE
5502
ATRenew
RERE
$888M
-1,308
REVG
5503
DELISTED
REV Group
REVG
-3,937,044
RNAM
5504
DELISTED
Avidity Biosciences
RNAM
-12,850,801
RPTX
5505
DELISTED
Repare Therapeutics
RPTX
-144,219
SBEV icon
5506
Splash Beverage Group
SBEV
$2.67M
-53
SFYX
5507
DELISTED
SoFi Next 500 ETF
SFYX
-529
SHCO
5508
DELISTED
Soho House & Co
SHCO
-647,916
SMLR
5509
DELISTED
Semler Scientific
SMLR
-918,109
SMTH icon
5510
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
-4,808
SNCR
5511
DELISTED
Synchronoss Technologies
SNCR
-683,609
SNV
5512
DELISTED
Synovus
SNV
-13,912,271
SOAR icon
5513
Volato Group
SOAR
$8.24M
-59
SSKN
5514
DELISTED
Strata Skin Sciences
SSKN
-4,465
SYBX
5515
DELISTED
Synlogic
SYBX
-19,757
TEF
5516
DELISTED
Telefonica
TEF
-3,872,738
TGNA
5517
DELISTED
TEGNA Inc
TGNA
-26,134,656
THS
5518
DELISTED
Treehouse Foods
THS
-7,052,098
TRUE
5519
DELISTED
TrueCar
TRUE
-6,413,572
TSE
5520
DELISTED
Trinseo
TSE
-2,413,178
UYLD icon
5521
Angel Oak UltraShort Income ETF
UYLD
$1.55B
-896
VTYX
5522
DELISTED
Ventyx Biosciences
VTYX
-3,142,440
XC icon
5523
WisdomTree True Emerging Markets Fund
XC
$80.3M
-3,320
XLO icon
5524
Xilio Therapeutics
XLO
$60.5M
-146
XMPT icon
5525
VanEck CEF Muni Income ETF
XMPT
$220M
-25,000