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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
$61.2B
AUM Growth
+$8.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$176M
3 +$151M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M

Top Sells

1 +$259M
2 +$76M
3 +$59.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.3M
5
TU icon
Telus
TU
+$54.3M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.9%
3 Technology 10.6%
4 Industrials 8.4%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-55,338
3127
-8,399
3128
-430
3129
-1,997
3130
-22
3131
-451
3132
-1,805
3133
-2,944
3134
-569