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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
2701
$33.1M ﹤0.01%
+689,390
2702
$33.1M ﹤0.01%
10,307,675
+62,607
2703
$33M ﹤0.01%
8,208,125
-130,586
2704
$33M ﹤0.01%
1,504,496
-76,812
2705
$32.9M ﹤0.01%
185,978
+10,292
2706
$32.9M ﹤0.01%
1,761,093
+120,842
2707
$32.9M ﹤0.01%
1,329,165
+11,184
2708
$32.9M ﹤0.01%
15,071,319
-94,879
2709
$32.8M ﹤0.01%
846,503
+58,235
2710
$32.8M ﹤0.01%
2,091,981
+333,067
2711
$32.8M ﹤0.01%
3,717,182
+958,268
2712
$32.7M ﹤0.01%
1,684,065
-887
2713
$32.7M ﹤0.01%
3,037,614
+124,938
2714
$32.7M ﹤0.01%
2,420,989
+524,397
2715
$32.7M ﹤0.01%
2,185,451
-260,169
2716
$32.6M ﹤0.01%
4,485,864
+656,698
2717
$32.5M ﹤0.01%
946,564
-19,122
2718
$32.4M ﹤0.01%
879,483
-6,288
2719
$32.4M ﹤0.01%
24,920,918
+96,158
2720
$32.4M ﹤0.01%
4,768,328
-54,992
2721
$32.3M ﹤0.01%
3,526,009
-101,955
2722
$32.2M ﹤0.01%
4,251,079
-6,264
2723
$32.2M ﹤0.01%
10,582,975
+2,222,425
2724
$32.1M ﹤0.01%
10,004,301
-40,687
2725
$32.1M ﹤0.01%
727,218
-9,420