BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41T
AUM Growth
+$133B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,387
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$3.36B
3 +$2.86B
4
CRH icon
CRH
CRH
+$2.57B
5
AMZN icon
Amazon
AMZN
+$1.87B

Top Sells

1 +$4.23B
2 +$1.37B
3 +$1.23B
4
SMCI icon
Super Micro Computer
SMCI
+$1.17B
5
ABBV icon
AbbVie
ABBV
+$1.08B

Sector Composition

1 Technology 30.33%
2 Healthcare 12.11%
3 Financials 11.71%
4 Consumer Discretionary 9.74%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$36.5M ﹤0.01%
5,106,347
-69,375
2552
$36.4M ﹤0.01%
3,143,943
-30,433
2553
$36.3M ﹤0.01%
7,782,517
-50,264
2554
$36.3M ﹤0.01%
770,819
+47,800
2555
$36.3M ﹤0.01%
1,067,859
-19,703
2556
$36.3M ﹤0.01%
2,648,514
-932
2557
$36.2M ﹤0.01%
1,202,330
-33,058
2558
$36.1M ﹤0.01%
1,368,840
+58,959
2559
$36.1M ﹤0.01%
1,201,836
-250,278
2560
$36M ﹤0.01%
10,874,769
-9,014,577
2561
$36M ﹤0.01%
818,343
+159,593
2562
$36M ﹤0.01%
1,337,458
+28,453
2563
$35.9M ﹤0.01%
255,316
+8,312
2564
$35.7M ﹤0.01%
5,809,260
+1,019,246
2565
$35.7M ﹤0.01%
11,552,066
+1,147,447
2566
$35.7M ﹤0.01%
4,193,576
+97,847
2567
$35.6M ﹤0.01%
10,289,365
+13,030
2568
$35.6M ﹤0.01%
4,756,219
+699,106
2569
$35.5M ﹤0.01%
3,072,466
+376,387
2570
$35.5M ﹤0.01%
2,938,718
+81,461
2571
$35.5M ﹤0.01%
3,097,113
+151,978
2572
$35.4M ﹤0.01%
20,129,708
+149,649
2573
$35.4M ﹤0.01%
1,141,479
+54,149
2574
$35.4M ﹤0.01%
5,321,089
+1,278,863
2575
$35.3M ﹤0.01%
3,710,075
-40,618