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
351
$2.4B 0.04%
138,820,359
-4,313,179
352
$2.38B 0.04%
14,549,643
-367,301
353
$2.36B 0.04%
33,215,179
-1,926,665
354
$2.35B 0.04%
9,176,246
+126,703
355
$2.35B 0.04%
144,774,301
-2,794,361
356
$2.34B 0.04%
90,037,987
-7,199,097
357
$2.34B 0.04%
49,435,029
+1,633,445
358
$2.33B 0.04%
7,791,752
+426,716
359
$2.33B 0.04%
8,125,533
-936,667
360
$2.33B 0.04%
43,851,199
-3,071,723
361
$2.32B 0.04%
31,166,039
+10,929,163
362
$2.32B 0.04%
1,887,948
-59,769
363
$2.31B 0.04%
4,249,721
+283,154
364
$2.29B 0.04%
11,725,777
-370,046
365
$2.29B 0.04%
79,174,742
+3,477,205
366
$2.27B 0.04%
31,040,841
+205,854
367
$2.27B 0.04%
12,325,403
+2,006,955
368
$2.27B 0.04%
15,596,111
-1,471,087
369
$2.27B 0.04%
21,756,125
+323,669
370
$2.26B 0.04%
12,088,425
-166,537
371
$2.26B 0.04%
85,608,814
-201,025
372
$2.25B 0.04%
60,584,589
+337,946
373
$2.24B 0.04%
5,352,996
+19,288
374
$2.24B 0.04%
37,036,754
-1,333,109
375
$2.22B 0.04%
9,165,238
+11,637
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