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
2576
$35.3M ﹤0.01%
1,326,542
-179,318
2577
$35.2M ﹤0.01%
11,069,520
+1,144,403
2578
$35.2M ﹤0.01%
275,742
-71,870
2579
$35.1M ﹤0.01%
3,514,665
-683,232
2580
$35.1M ﹤0.01%
2,126,993
+160,393
2581
$35M ﹤0.01%
2,627,700
-49,658
2582
$35M ﹤0.01%
1,143,247
-456,940
2583
$34.9M ﹤0.01%
652,522
-143,204
2584
$34.9M ﹤0.01%
3,678,697
-2,595,424
2585
$34.8M ﹤0.01%
359,236
+17,189
2586
$34.8M ﹤0.01%
4,084,339
+1,426,100
2587
$34.8M ﹤0.01%
3,485,946
+2,696,477
2588
$34.7M ﹤0.01%
6,603,046
-5,906,703
2589
$34.7M ﹤0.01%
5,432,709
+68,224
2590
$34.7M ﹤0.01%
2,945,116
+512,882
2591
$34.7M ﹤0.01%
1,106,011
+63,240
2592
$34.6M ﹤0.01%
12,463,553
+2,091,022
2593
$34.6M ﹤0.01%
3,059,616
+52,406
2594
$34.6M ﹤0.01%
333,475
+58,819
2595
$34.5M ﹤0.01%
1,973,858
+141,114
2596
$34.5M ﹤0.01%
980,080
+266,562
2597
$34.5M ﹤0.01%
761,367
+540,505
2598
$34.5M ﹤0.01%
1,471,597
+166,623
2599
$34.4M ﹤0.01%
917,904
-27,727
2600
$34.4M ﹤0.01%
2,296,024
+9,034