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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
5051
-20,000
5052
-5,558
5053
-3,786
5054
-389
5055
-6,666
5056
-69
5057
-3,686
5058
-495
5059
-123,881
5060
-122,152
5061
-178,815
5062
-123,082
5063
-1
5064
-97
5065
-182,088
5066
-139
5067
-4,514
5068
-15
5069
0
5070
-840,000
5071
-50,000
5072
-50,000
5073
-5,700
5074
-8,220
5075
-801,900