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
3326
$15.8M ﹤0.01%
631,394
+43,510
3327
$15.8M ﹤0.01%
68,386
+112
3328
$15.8M ﹤0.01%
1,000,038
+62,588
3329
$15.7M ﹤0.01%
+982,967
3330
$15.7M ﹤0.01%
745,815
+162,279
3331
$15.7M ﹤0.01%
2,090,483
-2,578,306
3332
$15.7M ﹤0.01%
3,355,532
+47,341
3333
$15.7M ﹤0.01%
593,841
-62,098
3334
$15.7M ﹤0.01%
1,173,480
+55,694
3335
$15.6M ﹤0.01%
621,539
+62,501
3336
$15.6M ﹤0.01%
60,900
-2,937
3337
$15.5M ﹤0.01%
707,905
+5,503
3338
$15.5M ﹤0.01%
782,734
+97,599
3339
$15.5M ﹤0.01%
99,973
+28,628
3340
$15.4M ﹤0.01%
671,033
+456
3341
$15.4M ﹤0.01%
1,746,578
-72,942
3342
$15.4M ﹤0.01%
1,962,986
+18,565
3343
$15.3M ﹤0.01%
635,973
-736
3344
$15.2M ﹤0.01%
2,532,248
+144,500
3345
$15.2M ﹤0.01%
797,909
-78,093
3346
$15.2M ﹤0.01%
150,000
3347
$15.2M ﹤0.01%
1,276,208
+906,247
3348
$15.2M ﹤0.01%
2,315,700
+163,791
3349
$15.1M ﹤0.01%
2,578,495
-249,608
3350
$15.1M ﹤0.01%
173,181
+37,479