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
NBBK icon
2351
NB Bancorp
NBBK
$1.01B
$61.5M ﹤0.01%
3,103,770
+281,645
AUGO
2352
Aura Minerals Inc
AUGO
$8.72B
$61.4M ﹤0.01%
+1,218,298
INBX icon
2353
Inhibrx
INBX
$1.12B
$61.4M ﹤0.01%
777,383
+92,637
IYF icon
2354
iShares US Financials ETF
IYF
$3.39B
$61.3M ﹤0.01%
475,686
+1,747
KT icon
2355
KT
KT
$10.9B
$61.2M ﹤0.01%
3,227,202
-3,520,317
NBN icon
2356
Northeast Bank
NBN
$1.06B
$61.2M ﹤0.01%
589,034
-12,957
BHRB icon
2357
Burke & Herbert Financial Services Corp
BHRB
$986M
$61.1M ﹤0.01%
980,249
+6,991
SPT icon
2358
Sprout Social
SPT
$312M
$61M ﹤0.01%
5,409,244
+517,218
URGN icon
2359
UroGen Pharma
URGN
$994M
$60.9M ﹤0.01%
2,601,009
+19,723
KLAR
2360
Klarna Group
KLAR
$5.3B
$60.7M ﹤0.01%
2,098,448
-252,721
SCHC icon
2361
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$60.6M ﹤0.01%
1,331,839
-235,882
KALV icon
2362
KalVista Pharmaceuticals
KALV
$999M
$60.6M ﹤0.01%
3,754,148
+628,031
GERN icon
2363
Geron
GERN
$1.11B
$60.6M ﹤0.01%
45,913,344
-692,406
SOC icon
2364
Sable Offshore Corp
SOC
$1.91B
$60.5M ﹤0.01%
6,709,689
+1,201,093
BZH icon
2365
Beazer Homes USA
BZH
$638M
$60.5M ﹤0.01%
2,983,201
-89,518
KRNY icon
2366
Kearny Financial
KRNY
$504M
$60.4M ﹤0.01%
8,147,485
-40,650
XLP icon
2367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$60.3M ﹤0.01%
776,616
+390,101
ABEV icon
2368
Ambev
ABEV
$49.5B
$60.3M ﹤0.01%
24,396,861
+3,318,776
SIZE icon
2369
iShares MSCI USA Size Factor ETF
SIZE
$396M
$60.1M ﹤0.01%
371,684
-11,233
IYR icon
2370
iShares US Real Estate ETF
IYR
$4.29B
$59.9M ﹤0.01%
638,455
+16,542
BFST icon
2371
Business First Bancshares
BFST
$931M
$59.9M ﹤0.01%
2,290,313
+44,052
YORW icon
2372
York Water
YORW
$453M
$59.6M ﹤0.01%
1,873,122
+47,012
GOLD
2373
Gold.com Inc
GOLD
$1.23B
$59.6M ﹤0.01%
1,750,170
+107,360
ESGE icon
2374
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$59.5M ﹤0.01%
1,347,917
+59,338
VG
2375
Venture Global Inc
VG
$32.2B
$59.3M ﹤0.01%
8,693,601
+728,070