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
XLI icon
2076
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$102M ﹤0.01%
659,226
+274,235
ECVT icon
2077
Ecovyst
ECVT
$1.54B
$102M ﹤0.01%
10,447,946
+179,210
UVSP icon
2078
Univest Financial
UVSP
$1.04B
$101M ﹤0.01%
3,097,835
+6,643
XLF icon
2079
State Street Financial Select Sector SPDR ETF
XLF
$50B
$101M ﹤0.01%
1,850,458
-1,397,964
SLDE
2080
Slide Insurance Holdings
SLDE
$2.24B
$101M ﹤0.01%
5,173,934
+1,227,954
GFS icon
2081
GlobalFoundries
GFS
$26.9B
$101M ﹤0.01%
2,880,863
-1,209,040
EXI icon
2082
iShares Global Industrials ETF
EXI
$1.27B
$101M ﹤0.01%
573,529
+52,961
HLF icon
2083
Herbalife
HLF
$1.57B
$101M ﹤0.01%
7,798,814
+162,667
MNRO icon
2084
Monro
MNRO
$491M
$100M ﹤0.01%
5,009,758
+11,447
KOP icon
2085
Koppers
KOP
$724M
$100M ﹤0.01%
3,703,517
+56,477
PMMF
2086
iShares Prime Money Market ETF
PMMF
$533M
$100M ﹤0.01%
1,000,000
HTBK icon
2087
Heritage Commerce
HTBK
$824M
$100M ﹤0.01%
8,343,358
+133,252
SCHL icon
2088
Scholastic
SCHL
$842M
$100M ﹤0.01%
3,374,670
+78,495
TDOC icon
2089
Teladoc Health
TDOC
$920M
$99.8M ﹤0.01%
14,260,269
+382,015
NVTS icon
2090
Navitas Semiconductor
NVTS
$2.2B
$99.8M ﹤0.01%
13,974,849
+2,316,487
THR icon
2091
Thermon Group Holdings
THR
$1.76B
$99.7M ﹤0.01%
2,681,650
+146,250
RPD icon
2092
Rapid7
RPD
$334M
$99.5M ﹤0.01%
6,543,940
-62,960
XERS icon
2093
Xeris Biopharma Holdings
XERS
$1.01B
$99.2M ﹤0.01%
12,639,318
+711,619
ITA icon
2094
iShares US Aerospace & Defense ETF
ITA
$14B
$99.1M ﹤0.01%
461,396
+5,070
EPP icon
2095
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$99M ﹤0.01%
1,961,123
+96,371
JBSS icon
2096
John B. Sanfilippo & Son
JBSS
$964M
$98.8M ﹤0.01%
1,399,731
+26,072
VIR icon
2097
Vir Biotechnology
VIR
$1.52B
$98.5M ﹤0.01%
16,330,103
+362,447
CLMT icon
2098
Calumet Specialty Products
CLMT
$2.92B
$98.2M ﹤0.01%
4,940,577
+2,091
ADAM
2099
Adamas Trust
ADAM
$687M
$98M ﹤0.01%
13,422,213
+206,851
IMAX icon
2100
IMAX
IMAX
$2.04B
$97.9M ﹤0.01%
2,648,680
+64,308