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
2901
$33.1M ﹤0.01%
653,992
+130,940
2902
$33.1M ﹤0.01%
311,378
+42,477
2903
$33.1M ﹤0.01%
713,370
-1,901
2904
$33.1M ﹤0.01%
1,614,663
+51,384
2905
$33M ﹤0.01%
637,480
+138,422
2906
$32.9M ﹤0.01%
801,271
+19,692
2907
$32.9M ﹤0.01%
5,279,474
+76,422
2908
$32.7M ﹤0.01%
662,037
-7,426
2909
$32.7M ﹤0.01%
933,572
+148,322
2910
$32.6M ﹤0.01%
826,997
+3,852
2911
$32.5M ﹤0.01%
2,992,852
-57,096
2912
$32.5M ﹤0.01%
146,384
+6,929
2913
$32.5M ﹤0.01%
5,341,818
-209,750
2914
$32.4M ﹤0.01%
1,002,174
-7,560
2915
$32.4M ﹤0.01%
+282,610
2916
$32.4M ﹤0.01%
1,515,776
-58,306
2917
$32.3M ﹤0.01%
1,212,388
-61,328
2918
$32.3M ﹤0.01%
1,117,209
+10,795
2919
$32.3M ﹤0.01%
710,342
+4,405
2920
$32.3M ﹤0.01%
516,946
+83,480
2921
$32.3M ﹤0.01%
1,005,207
-76,032
2922
$32.2M ﹤0.01%
1,162,720
+665,539
2923
$32.2M ﹤0.01%
1,177,092
+139,990
2924
$32.2M ﹤0.01%
599,845
+54,651
2925
$32M ﹤0.01%
1,237,436
-533,471