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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
$4.75T
AUM Growth
+$339B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,361
New
Increased
Reduced
Closed

Top Buys

1 +$9.69B
2 +$3.39B
3 +$3.21B
4
WMT icon
Walmart Inc
WMT
+$2.82B
5
NU icon
Nu Holdings
NU
+$2.34B

Top Sells

1 +$1.61B
2 +$1.36B
3 +$1.07B
4
CMCSA icon
Comcast
CMCSA
+$733M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$710M

Sector Composition

1 Technology 29.22%
2 Financials 12.24%
3 Healthcare 12.02%
4 Consumer Discretionary 9.98%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4951
$1 ﹤0.01%
1
4952
0
4953
0
4954
-1,297
4955
-1
4956
-45
4957
-4,436
4958
-9,162
4959
-533,450
4960
-50,000
4961
-1
4962
-2,179,761
4963
-8,112,838
4964
-21,285,534
4965
-98,297
4966
-16,822
4967
-26,559
4968
-264
4969
-17,742
4970
-6,533
4971
-7,821
4972
-1,561
4973
-2,106
4974
-1,888
4975
-174,162