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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
5101
-108,491
5102
-54,275
5103
-100,000
5104
-135,915
5105
-141,400
5106
-855,271
5107
-108,591
5108
-1,910
5109
-18,296
5110
-47,400
5111
-1,289,460
5112
-2,196,287
5113
-13,375
5114
-1,017,037
5115
-144,299
5116
-3,233
5117
-29,484
5118
-37,053
5119
-4,124,607
5120
-2,427,551
5121
-124,624
5122
-520,375
5123
-127,269
5124
-10,903,634
5125
-27,807