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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
4851
-398
4852
-1,031
4853
-412
4854
$0 ﹤0.01%
6
-8
4855
-219
4856
-118
4857
-10
4858
$0 ﹤0.01%
6
4859
-77,574
4860
-371
4861
-50,000
4862
0
4863
-170
4864
-2,500
4865
$0 ﹤0.01%
8,317
4866
-6,610
4867
$0 ﹤0.01%
9
4868
0
4869
-435,797
4870
-1,476,325
4871
-49,093,885
4872
-7,688,839
4873
-7,369,201
4874
-201,279
4875
-29,505