BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

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
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91T
AUM Growth
+$369B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,884
New
Increased
Reduced
Closed

Top Buys

1 +$3.86B
2 +$3.55B
3 +$2.79B
4
AMZN icon
Amazon
AMZN
+$2.01B
5
NFLX icon
Netflix
NFLX
+$1.39B

Top Sells

1 +$2.43B
2 +$1.9B
3 +$1.73B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16B
5
PYPL icon
PayPal
PYPL
+$1.1B

Sector Composition

1 Technology 24.69%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.27%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$34.5M ﹤0.01%
140,438
+750
2877
$34.4M ﹤0.01%
7,633,680
-4,956,810
2878
$34.3M ﹤0.01%
1,263,929
-10,456
2879
$34.3M ﹤0.01%
1,049,177
-11,682
2880
$34.2M ﹤0.01%
1,208,404
+4,413
2881
$33.9M ﹤0.01%
1,174,382
+20,706
2882
$33.9M ﹤0.01%
2,491,536
+75,894
2883
$33.9M ﹤0.01%
2,367,242
+1,390,655
2884
$33.8M ﹤0.01%
144,194
+23,827
2885
$33.8M ﹤0.01%
3,310,212
+68,127
2886
$33.8M ﹤0.01%
579,548
+5,994
2887
$33.7M ﹤0.01%
3,481,801
-2,679
2888
$33.7M ﹤0.01%
1,052,404
-5,898
2889
$33.6M ﹤0.01%
464,475
+2,279
2890
$33.5M ﹤0.01%
4,384,225
+239,714
2891
$33.5M ﹤0.01%
6,991,630
+44,741
2892
$33.5M ﹤0.01%
1,215,696
+154,512
2893
$33.4M ﹤0.01%
507,408
+36
2894
$33.4M ﹤0.01%
639,309
-21,186
2895
$33.3M ﹤0.01%
1,857,864
+29,555
2896
$33.3M ﹤0.01%
3,415,500
2897
$33.3M ﹤0.01%
3,415,500
2898
$33.3M ﹤0.01%
1,765,342
+826,533
2899
$33.2M ﹤0.01%
2,130,422
+49,418
2900
$33.2M ﹤0.01%
3,328,061
-33,925