We are live on ! Find out more
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
4826
-2,314,983
4827
-223,212
4828
-253,357
4829
-28
4830
0
4831
-8,918,639
4832
-4,094,934
4833
-3,194,724
4834
-945
4835
-2,500
4836
-2,717
4837
-209,865
4838
-6,409,859
4839
-52,178,868
4840
-50,546
4841
$0 ﹤0.01%
75
4842
0
4843
-1,276
4844
-1,295
4845
-15
4846
$0 ﹤0.01%
15
4847
0
4848
$0 ﹤0.01%
12
4849
-3
4850
-248