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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
$2.69T
AUM Growth
+$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,172
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.5B
3 +$1.43B
4
ZM icon
Zoom
ZM
+$1.28B
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25B

Top Sells

1 +$3.5B
2 +$1.26B
3 +$1.21B
4
AMZN icon
Amazon
AMZN
+$810M
5
META icon
Meta Platforms (Facebook)
META
+$754M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.52%
3 Consumer Discretionary 12%
4 Financials 11.67%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4801
-3,003
4802
-730,573
4803
-596,002
4804
-3,345,077
4805
-168,975
4806
-2,099,395
4807
-1,061,490
4808
-49,981
4809
-3,076
4810
-144,538
4811
-6,032
4812
-54,721
4813
-22,979,083
4814
-110,761
4815
-276
4816
-1,123,681
4817
-2,109
4818
-222,267
4819
-12,266
4820
-639,216
4821
-6,390,108
4822
-3,620,221
4823
-3,898,299
4824
-641,550
4825
-2,091