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
RES icon
2226
RPC Inc
RES
$1.5B
$77.7M ﹤0.01%
14,273,984
+757,279
AOSL icon
2227
Alpha and Omega Semiconductor
AOSL
$800M
$77.4M ﹤0.01%
3,908,891
+63,596
LLYVA icon
2228
Liberty Live Group Series A
LLYVA
$8.87B
$77.2M ﹤0.01%
947,504
+4,801
EMLC icon
2229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$77.2M ﹤0.01%
2,990,701
-1,748,370
BRKRP
2230
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$716M
$77.2M ﹤0.01%
210,912
+20,609
SGOV icon
2231
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$77M ﹤0.01%
767,431
+44,797
VTEB icon
2232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$77M ﹤0.01%
1,530,633
+1,521,606
DFH icon
2233
Dream Finders Homes
DFH
$1.26B
$77M ﹤0.01%
4,500,840
-45,480
SABR icon
2234
Sabre
SABR
$605M
$76.9M ﹤0.01%
56,510,023
+1,855,380
MDXG icon
2235
MiMedx Group
MDXG
$576M
$76.7M ﹤0.01%
11,333,771
+11,311
DB icon
2236
Deutsche Bank
DB
$62.4B
$76.7M ﹤0.01%
1,988,144
-18,781
BTSGU icon
2237
BrightSpring Health Services Unit
BTSGU
$1.21B
$76.5M ﹤0.01%
605,798
-28,552
PNTG icon
2238
Pennant Group
PNTG
$1.07B
$76.4M ﹤0.01%
2,714,102
+55,879
USAR
2239
USA Rare Earth Inc
USAR
$3.57B
$76M ﹤0.01%
6,386,077
+5,335,959
CLOV icon
2240
Clover Health Investments
CLOV
$1.01B
$75.9M ﹤0.01%
32,280,859
+1,885,917
AVNS icon
2241
Avanos Medical
AVNS
$672M
$75.8M ﹤0.01%
6,750,911
-82,860
TBPH icon
2242
Theravance Biopharma
TBPH
$846M
$75.8M ﹤0.01%
4,050,525
-18,469
KREF
2243
KKR Real Estate Finance Trust
KREF
$410M
$75.7M ﹤0.01%
9,214,099
-179,956
TNGX icon
2244
Tango Therapeutics
TNGX
$2.87B
$75.7M ﹤0.01%
8,540,797
+2,893,878
ROOT icon
2245
Root
ROOT
$689M
$75.6M ﹤0.01%
1,046,662
+124,272
PFF icon
2246
iShares Preferred and Income Securities ETF
PFF
$13.6B
$75.2M ﹤0.01%
2,428,451
-189,852
OXM icon
2247
Oxford Industries
OXM
$617M
$75.1M ﹤0.01%
2,197,251
+100,820
SYM icon
2248
Symbotic
SYM
$6.75B
$75.1M ﹤0.01%
1,261,539
+194,578
MATV icon
2249
Mativ Holdings
MATV
$474M
$74.9M ﹤0.01%
6,162,718
-70,761
GBTG icon
2250
American Express Global Business Travel
GBTG
$2.9B
$74.6M ﹤0.01%
9,756,117
+1,904,176