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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
2601
$38.8M ﹤0.01%
3,946,654
-148,088
2602
$38.8M ﹤0.01%
2,102,778
+52,903
2603
$38.7M ﹤0.01%
1,269,513
-59,203
2604
$38.6M ﹤0.01%
11,111,935
+908,708
2605
$38.4M ﹤0.01%
924,154
-1,034,865
2606
$38.4M ﹤0.01%
4,037,154
-44,390
2607
$38.3M ﹤0.01%
18,333,300
+263,500
2608
$38.3M ﹤0.01%
1,975,132
-70,717
2609
$38.1M ﹤0.01%
3,126,117
-3,377
2610
$38.1M ﹤0.01%
939,647
+29,171
2611
$37.9M ﹤0.01%
2,074,728
+53,361
2612
$37.9M ﹤0.01%
3,998,405
-121,004
2613
$37.9M ﹤0.01%
962,787
-39,796
2614
$37.8M ﹤0.01%
4,888,026
+41,258
2615
$37.8M ﹤0.01%
1,572,112
-38,927
2616
$37.8M ﹤0.01%
1,706,753
+31,296
2617
$37.8M ﹤0.01%
2,046,138
+207,762
2618
$37.7M ﹤0.01%
12,016,083
+156,085
2619
$37.7M ﹤0.01%
914,048
-1,087,616
2620
$37.7M ﹤0.01%
3,766,046
-275,998
2621
$37.7M ﹤0.01%
897,079
+4,946
2622
$37.6M ﹤0.01%
1,076,429
+86,830
2623
$37.6M ﹤0.01%
8,913,385
-385,454
2624
$37.6M ﹤0.01%
4,263,123
-97,752
2625
$37.6M ﹤0.01%
2,654,251
+294,896