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
EVLV icon
2201
Evolv Technologies
EVLV
$1.07B
$82.5M ﹤0.01%
11,516,258
+2,278,868
DAWN icon
2202
Day One Biopharmaceuticals
DAWN
$2.22B
$82.4M ﹤0.01%
8,837,574
-163,881
CAPR icon
2203
Capricor Therapeutics
CAPR
$1.79B
$82.3M ﹤0.01%
2,850,978
-19,194
PWP icon
2204
Perella Weinberg Partners
PWP
$1.42B
$82.1M ﹤0.01%
4,746,791
+78,519
FMBH icon
2205
First Mid Bancshares
FMBH
$1.16B
$82.1M ﹤0.01%
2,103,866
+32,636
VIV icon
2206
Telefônica Brasil
VIV
$27.4B
$81.9M ﹤0.01%
6,909,289
+1,790,155
ATHM icon
2207
Autohome
ATHM
$2.12B
$81.9M ﹤0.01%
3,677,305
+47,437
NAVN
2208
Navan Inc
NAVN
$3.12B
$81.6M ﹤0.01%
+4,778,992
SHEN icon
2209
Shenandoah Telecom
SHEN
$837M
$81.1M ﹤0.01%
7,017,163
+92,945
OSBC icon
2210
Old Second Bancorp
OSBC
$1.1B
$81M ﹤0.01%
4,155,906
+338,128
ESGD icon
2211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$81M ﹤0.01%
851,714
+27,349
IOVA icon
2212
Iovance Biotherapeutics
IOVA
$1.52B
$80.6M ﹤0.01%
29,518,125
+3,561,836
MEG icon
2213
Montrose Environmental
MEG
$786M
$80.5M ﹤0.01%
3,240,378
+53,660
UA icon
2214
Under Armour Class C
UA
$2.56B
$80.3M ﹤0.01%
16,729,284
+2,656,935
RYZ
2215
Ryerson Holding Corporation
RYZ
$1.27B
$80.1M ﹤0.01%
3,182,493
-4,943
HG icon
2216
Hamilton Insurance Group
HG
$3.07B
$79.3M ﹤0.01%
2,842,346
+90,664
GLIBK
2217
GCI Liberty Inc Series C
GLIBK
$1.46B
$79.2M ﹤0.01%
2,127,572
+644,936
DNTH icon
2218
Dianthus Therapeutics
DNTH
$4.89B
$78.9M ﹤0.01%
1,915,236
+575,145
CMP icon
2219
Compass Minerals
CMP
$1.04B
$78.2M ﹤0.01%
3,983,025
-181,307
CNA icon
2220
CNA Financial
CNA
$12.7B
$78.1M ﹤0.01%
1,635,039
+80,932
CLBT icon
2221
Cellebrite
CLBT
$2.75B
$78.1M ﹤0.01%
4,328,913
+597,369
CMRE icon
2222
Costamare
CMRE
$2.08B
$78M ﹤0.01%
4,937,732
+30,998
MIAX
2223
Miami International Holdings
MIAX
$3.89B
$77.8M ﹤0.01%
1,753,507
+1,045,736
FLGT icon
2224
Fulgent Genetics
FLGT
$416M
$77.8M ﹤0.01%
2,962,234
-13,177
IWD icon
2225
iShares Russell 1000 Value ETF
IWD
$73B
$77.7M ﹤0.01%
369,437
-103,993