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
4626
$44.2K ﹤0.01%
14,489
+673
4627
$44K ﹤0.01%
+848
4628
$43.9K ﹤0.01%
499
4629
$43.9K ﹤0.01%
38,130
-1,511
4630
$43.8K ﹤0.01%
14,932
4631
$43.5K ﹤0.01%
6,838
+5
4632
$42.9K ﹤0.01%
6,505
4633
$42.7K ﹤0.01%
98,297
-15,996
4634
$42.6K ﹤0.01%
2,268
4635
$42.6K ﹤0.01%
13,752
+7,413
4636
$42.3K ﹤0.01%
2,138
+292
4637
$41.3K ﹤0.01%
1,744
-238
4638
$40.9K ﹤0.01%
2,176
-15,582
4639
$40.9K ﹤0.01%
+20,427
4640
$40.7K ﹤0.01%
+35,678
4641
$40.6K ﹤0.01%
1,512
-427
4642
$40.2K ﹤0.01%
4,006
-321
4643
$39.7K ﹤0.01%
+884
4644
$39.6K ﹤0.01%
400
4645
$39.5K ﹤0.01%
17,169
4646
$39.4K ﹤0.01%
+126
4647
$39.2K ﹤0.01%
6,346
4648
$39.2K ﹤0.01%
232
4649
$38.7K ﹤0.01%
8,596
+1,847
4650
$38.1K ﹤0.01%
2,354