BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41T
AUM Growth
+$133B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,387
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$3.36B
3 +$2.86B
4
CRH icon
CRH
CRH
+$2.57B
5
AMZN icon
Amazon
AMZN
+$1.87B

Top Sells

1 +$4.23B
2 +$1.37B
3 +$1.23B
4
SMCI icon
Super Micro Computer
SMCI
+$1.17B
5
ABBV icon
AbbVie
ABBV
+$1.08B

Sector Composition

1 Technology 30.33%
2 Healthcare 12.11%
3 Financials 11.71%
4 Consumer Discretionary 9.74%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$981K ﹤0.01%
108,957
-47,336
3927
$971K ﹤0.01%
120,862
-2,321
3928
$970K ﹤0.01%
776,335
+113,852
3929
$970K ﹤0.01%
629,877
+3,146
3930
$964K ﹤0.01%
115,172
+24,098
3931
$950K ﹤0.01%
75,151
-252,126
3932
$949K ﹤0.01%
20,659
+1,389
3933
$942K ﹤0.01%
+16,653
3934
$938K ﹤0.01%
756,736
-1,487,367
3935
$938K ﹤0.01%
50,000
3936
$933K ﹤0.01%
36,390
-5,527
3937
$929K ﹤0.01%
282,389
-563
3938
$923K ﹤0.01%
26,559
+26,552
3939
$918K ﹤0.01%
131,726
-86,274
3940
$914K ﹤0.01%
528,387
-1,445,377
3941
$908K ﹤0.01%
51,902
+534
3942
$908K ﹤0.01%
20,000
3943
$907K ﹤0.01%
73,892
-1,980
3944
$899K ﹤0.01%
8,893
-21
3945
$899K ﹤0.01%
25,823
+375
3946
$880K ﹤0.01%
62,695
+18,045
3947
$880K ﹤0.01%
9,983
-271
3948
$870K ﹤0.01%
230,779
+820
3949
$869K ﹤0.01%
620,424
+5,814
3950
$860K ﹤0.01%
175,105
+40,817