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
1 Year Est. Return
+30.49%
AUM
$5.7T
AUM Growth
-$187B
(-3.2%)
Holding
5,767
Top Buys
| 1 | +$3.64B | |
| 2 | +$2.16B | |
| 3 | +$1.99B | |
| 4 |
Exxon Mobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| 1 | +$3.59B | |
| 2 | +$3.35B | |
| 3 | +$2.59B | |
| 4 |
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 | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFYX
5526
DELISTED
SoFi Next 500 ETF
SFYX
| – | – |
-529
|
|
||
|
SHCO
5527
DELISTED
Soho House & Co
SHCO
| – | – |
-647,916
|
|
||
|
SMLR
5528
DELISTED
Semler Scientific
SMLR
| – | – |
-918,109
|
|
||
5529
ALPS Smith Core Plus Bond ETF
SMTH
$2.69B
| – | – |
-4,808
|
|
||
|
SNCR
5530
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-683,609
|
|
||
|
SNV
5531
DELISTED
Synovus
SNV
| – | – |
-13,912,271
|
|
||
5532
Volato Group
SOAR
$4.48M
| – | – |
-59
|
|
||
|
SSKN
5533
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-4,465
|
|
||
|
SYBX
5534
DELISTED
Synlogic
SYBX
| – | – |
-19,757
|
|
||
|
TEF
5535
DELISTED
Telefonica
TEF
| – | – |
-3,872,738
|
|
||
|
TGNA
5536
DELISTED
TEGNA Inc
TGNA
| – | – |
-26,134,656
|
|
||
|
THS
5537
DELISTED
Treehouse Foods
THS
| – | – |
-7,052,098
|
|
||
|
TRUE
5538
DELISTED
TrueCar
TRUE
| – | – |
-6,413,572
|
|
||
|
TSE
5539
DELISTED
Trinseo
TSE
| – | – |
-2,413,178
|
|
||
5540
Angel Oak UltraShort Income ETF
UYLD
$1.5B
| – | – |
-896
|
|
||
|
VTYX
5541
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-3,142,440
|
|
||
5542
WisdomTree True Emerging Markets Fund
XC
$85.1M
| – | – |
-3,320
|
|