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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
3326
$10M ﹤0.01%
1,541,643
-88,818
3327
$9.99M ﹤0.01%
5,284,629
+54,430
3328
$9.97M ﹤0.01%
673,063
-19,364
3329
$9.94M ﹤0.01%
655,381
-6,729
3330
$9.91M ﹤0.01%
80,170
-1,229
3331
$9.9M ﹤0.01%
408,386
+27,261
3332
$9.9M ﹤0.01%
1,387,856
+63,406
3333
$9.88M ﹤0.01%
287,728
+26,425
3334
$9.84M ﹤0.01%
441,121
+316,422
3335
$9.79M ﹤0.01%
240,000
3336
$9.79M ﹤0.01%
702,967
+55,846
3337
$9.77M ﹤0.01%
435,306
-5,240
3338
$9.77M ﹤0.01%
475,313
-24,622
3339
$9.76M ﹤0.01%
483,246
+11,715
3340
$9.76M ﹤0.01%
212,199
+17,426
3341
$9.75M ﹤0.01%
2,343,059
+92,845
3342
$9.72M ﹤0.01%
344,541
+32,656
3343
$9.72M ﹤0.01%
523,682
-6,547
3344
$9.7M ﹤0.01%
2,740,396
-163,878
3345
$9.7M ﹤0.01%
2,229,368
+85,488
3346
$9.61M ﹤0.01%
105,150
+7,412
3347
$9.57M ﹤0.01%
511,759
-143,426
3348
$9.55M ﹤0.01%
5,967,369
-86,913
3349
$9.48M ﹤0.01%
2,663,874
-244,459
3350
$9.47M ﹤0.01%
1,096,974
-19,870