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
NEE.PRT
2026
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.59B
$111M ﹤0.01%
2,271,843
-106,821
NX icon
2027
Quanex
NX
$915M
$111M ﹤0.01%
7,198,584
-111,716
TRST
2028
Trustco Bank Corp NY
TRST
$813M
$111M ﹤0.01%
2,677,133
+47,880
KOD icon
2029
Kodiak Sciences
KOD
$2.67B
$111M ﹤0.01%
3,954,603
+1,002,222
WSR
2030
Whitestone REIT
WSR
$971M
$111M ﹤0.01%
7,957,832
+121,473
ALH
2031
Alliance Laundry Holdings
ALH
$4.72B
$111M ﹤0.01%
+5,431,081
PRSU
2032
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$110M ﹤0.01%
3,268,847
+66,352
MRTN icon
2033
Marten Transport
MRTN
$1.14B
$110M ﹤0.01%
9,669,430
+742,315
BNTX icon
2034
BioNTech
BNTX
$24.2B
$110M ﹤0.01%
1,152,884
+387,575
COUR icon
2035
Coursera
COUR
$908M
$110M ﹤0.01%
14,888,803
+417,709
AMLX icon
2036
Amylyx Pharmaceuticals
AMLX
$1.81B
$109M ﹤0.01%
9,054,431
+1,913,739
FLNC icon
2037
Fluence Energy
FLNC
$1.82B
$109M ﹤0.01%
5,505,486
-77,554
SHG icon
2038
Shinhan Financial Group
SHG
$31.9B
$109M ﹤0.01%
2,024,915
+116,801
IGIB icon
2039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$108M ﹤0.01%
2,012,953
-3,936,937
CDRE icon
2040
Cadre Holdings
CDRE
$1.4B
$108M ﹤0.01%
2,654,198
+105,422
SXC icon
2041
SunCoke Energy
SXC
$531M
$108M ﹤0.01%
15,016,049
-423,998
IIIN icon
2042
Insteel Industries
IIIN
$707M
$108M ﹤0.01%
3,412,866
+159,220
DJT icon
2043
Trump Media & Technology Group
DJT
$2.6B
$108M ﹤0.01%
8,157,085
+391,013
AMSC icon
2044
American Superconductor
AMSC
$1.8B
$108M ﹤0.01%
3,750,403
+121,107
SMA
2045
SmartStop Self Storage REIT
SMA
$1.77B
$107M ﹤0.01%
3,470,222
-282,081
ORKA
2046
Oruka Therapeutics
ORKA
$2.95B
$107M ﹤0.01%
3,539,415
+1,334,864
ESRT icon
2047
Empire State Realty Trust
ESRT
$889M
$107M ﹤0.01%
16,433,284
-324,989
WINA icon
2048
Winmark
WINA
$1.59B
$107M ﹤0.01%
264,587
+5,931
GABC icon
2049
German American Bancorp
GABC
$1.66B
$107M ﹤0.01%
2,728,984
+22,331
CACC icon
2050
Credit Acceptance
CACC
$5B
$107M ﹤0.01%
241,100
+3,252