BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

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
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89T
AUM Growth
+$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,631
New
Increased
Reduced
Closed

Top Buys

1 +$6.32B
2 +$5.03B
3 +$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

1 +$2.54B
2 +$1.79B
3 +$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 31.9%
2 Financials 12.7%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLDN icon
1901
Willdan Group
WLDN
$1.16B
$136M ﹤0.01%
1,314,906
+41,793
HLX icon
1902
Helix Energy Solutions
HLX
$1.41B
$136M ﹤0.01%
21,699,620
+283,272
NSSC icon
1903
Napco Security Technologies
NSSC
$1.52B
$134M ﹤0.01%
3,224,505
+340,620
LFST icon
1904
Lifestance Health
LFST
$2.45B
$134M ﹤0.01%
19,089,670
+1,611,624
USXF icon
1905
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$134M ﹤0.01%
2,330,660
-65,081
ASND icon
1906
Ascendis Pharma
ASND
$14.7B
$134M ﹤0.01%
628,200
+176,703
FLOT icon
1907
iShares Floating Rate Bond ETF
FLOT
$9.24B
$134M ﹤0.01%
2,631,717
-296,964
VCIT icon
1908
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$134M ﹤0.01%
1,594,840
-103,976
SILA
1909
Sila Realty Trust
SILA
$1.37B
$133M ﹤0.01%
5,712,181
+71,432
SAFE
1910
Safehold
SAFE
$1.08B
$132M ﹤0.01%
9,668,253
+194,692
COLM icon
1911
Columbia Sportswear
COLM
$3B
$132M ﹤0.01%
2,399,779
+61,056
HLIO icon
1912
Helios Technologies
HLIO
$2.35B
$132M ﹤0.01%
2,468,752
+8,680
DCH
1913
Dauch Corp
DCH
$1.42B
$132M ﹤0.01%
20,588,265
+90,811
WF icon
1914
Woori Financial
WF
$17.2B
$132M ﹤0.01%
2,242,933
+103,733
CWEN.A icon
1915
Clearway Energy Class A
CWEN.A
$4.95B
$132M ﹤0.01%
4,194,540
-29,464
OMAB icon
1916
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
$132M ﹤0.01%
1,210,070
+27,146
MQ icon
1917
Marqeta
MQ
$1.64B
$132M ﹤0.01%
27,699,154
-891,704
FBRT
1918
Franklin BSP Realty Trust
FBRT
$702M
$131M ﹤0.01%
13,095,460
+121,813
ALKT icon
1919
Alkami Technology
ALKT
$1.73B
$131M ﹤0.01%
5,677,226
+165,839
ACWI icon
1920
iShares MSCI ACWI ETF
ACWI
$29.8B
$131M ﹤0.01%
924,717
+440,786
FSLY icon
1921
Fastly Inc
FSLY
$3.5B
$131M ﹤0.01%
12,833,575
+256,741
GLXY
1922
Galaxy Digital Inc
GLXY
$4.16B
$130M ﹤0.01%
5,833,382
+1,961,503
NXRT
1923
NexPoint Residential Trust
NXRT
$651M
$130M ﹤0.01%
4,321,759
+108,920
SBSI icon
1924
Southside Bancshares
SBSI
$982M
$130M ﹤0.01%
4,274,732
+153,386
CNXN icon
1925
PC Connection
CNXN
$1.57B
$130M ﹤0.01%
2,246,945
+27,242