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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
3226
$12.5M ﹤0.01%
169,667
+1,575
3227
$12.5M ﹤0.01%
+174,785
3228
$12.5M ﹤0.01%
1,354,704
+38,148
3229
$12.5M ﹤0.01%
+563,562
3230
$12.4M ﹤0.01%
400,000
3231
$12.4M ﹤0.01%
1,113,531
-66,928
3232
$12.4M ﹤0.01%
3,976,252
+90,691
3233
$12.4M ﹤0.01%
2,128,413
-1,839,806
3234
$12.3M ﹤0.01%
1,239,409
-250,270
3235
$12.3M ﹤0.01%
468,402
+23,036
3236
$12.3M ﹤0.01%
546,515
-275,723
3237
$12.3M ﹤0.01%
1,938,748
-1,129,744
3238
$12.1M ﹤0.01%
1,893,139
+115,762
3239
$12.1M ﹤0.01%
2,379,330
+77,485
3240
$12.1M ﹤0.01%
437,243
-3,747
3241
$12.1M ﹤0.01%
1,433,377
-78,226
3242
$12.1M ﹤0.01%
2,378,638
-147,550
3243
$12.1M ﹤0.01%
643,723
-14,051
3244
$12.1M ﹤0.01%
2,797,024
+116,564
3245
$12M ﹤0.01%
523,520
+6,559
3246
$12M ﹤0.01%
702,260
+44,932
3247
$12M ﹤0.01%
3,434,875
+127,971
3248
$12M ﹤0.01%
1,922,864
-89,047
3249
$11.9M ﹤0.01%
508,966
-7,403
3250
$11.9M ﹤0.01%
+498,240