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
3376
$14.4M ﹤0.01%
1,446,360
-282,093
3377
$14.3M ﹤0.01%
+1,366,427
3378
$14.3M ﹤0.01%
112,388
+22,068
3379
$14.2M ﹤0.01%
2,422,700
-143,657
3380
$14.2M ﹤0.01%
119,939
+583
3381
$14.2M ﹤0.01%
417,747
-273,573
3382
$14.2M ﹤0.01%
1,419,040
-64,645
3383
$14.1M ﹤0.01%
135,750
-6,270
3384
$14.1M ﹤0.01%
2,783,897
-3,195,496
3385
$14M ﹤0.01%
90,032
+1,315
3386
$14M ﹤0.01%
1,082,429
+267,954
3387
$14M ﹤0.01%
214,483
-3,657
3388
$13.9M ﹤0.01%
872,236
-11,950
3389
$13.9M ﹤0.01%
259,860
-3,756
3390
$13.9M ﹤0.01%
71,724
+13,266
3391
$13.9M ﹤0.01%
708,240
+29,927
3392
$13.8M ﹤0.01%
1,268,793
+24,671
3393
$13.8M ﹤0.01%
576,264
-55,666
3394
$13.8M ﹤0.01%
476,254
+24,965
3395
$13.8M ﹤0.01%
423,227
-12,140
3396
$13.8M ﹤0.01%
1,359,445
-66,569
3397
$13.8M ﹤0.01%
224,987
+780
3398
$13.8M ﹤0.01%
163,890
+99
3399
$13.8M ﹤0.01%
948,556
+3,986
3400
$13.7M ﹤0.01%
1,393,712
-40,432