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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68T
AUM Growth
+$450B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,568
New
Increased
Reduced
Closed

Top Buys

1 +$5.25B
2 +$3.39B
3 +$3.11B
4
APP icon
Applovin
APP
+$2.76B
5
AMZN icon
Amazon
AMZN
+$2.16B

Top Sells

1 +$3.58B
2 +$3.49B
3 +$1.54B
4
SKX
Skechers
SKX
+$830M
5
BPMC
Blueprint Medicines
BPMC
+$784M

Sector Composition

1 Technology 32.33%
2 Financials 12.76%
3 Consumer Discretionary 10.14%
4 Healthcare 9.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$42.4M ﹤0.01%
2,204,551
+215,671
2552
$42.3M ﹤0.01%
10,242,862
-32,910
2553
$42.3M ﹤0.01%
2,159,255
-67,215
2554
$42.2M ﹤0.01%
8,047,139
-6,141,472
2555
$41.9M ﹤0.01%
3,030,428
-13,840
2556
$41.7M ﹤0.01%
5,551,308
+80,934
2557
$41.7M ﹤0.01%
888,044
-1,154,651
2558
$41.7M ﹤0.01%
1,455,108
-87,654
2559
$41.6M ﹤0.01%
1,564,541
-86,068
2560
$41.3M ﹤0.01%
10,993,525
-8,423,018
2561
$41.2M ﹤0.01%
461,754
+26,706
2562
$41.1M ﹤0.01%
1,550,375
+56,809
2563
$41M ﹤0.01%
3,204,457
+214,995
2564
$40.9M ﹤0.01%
4,593,035
+390,626
2565
$40.8M ﹤0.01%
1,389,783
-5,107
2566
$40.7M ﹤0.01%
1,313,757
+595,460
2567
$40.7M ﹤0.01%
2,661,824
-886
2568
$40.7M ﹤0.01%
338,927
-4,470
2569
$40.7M ﹤0.01%
3,573,190
-430,229
2570
$40.6M ﹤0.01%
1,548,041
+635,766
2571
$40.6M ﹤0.01%
1,861,746
+127,595
2572
$40.6M ﹤0.01%
15,720,763
-82,411
2573
$40.4M ﹤0.01%
613,751
+155,390
2574
$40.4M ﹤0.01%
1,361,203
+17,783
2575
$40.2M ﹤0.01%
800,000