BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91T
AUM Growth
+$437B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,487
New
Increased
Reduced
Closed

Top Buys

1 +$3.56B
2 +$2.21B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$2.1B
5
MSFT icon
Microsoft
MSFT
+$1.99B

Sector Composition

1 Technology 27.18%
2 Healthcare 12.82%
3 Financials 12.12%
4 Consumer Discretionary 10.51%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
-529,890
5127
-18,404
5128
-167
5129
-8,115
5130
-931
5131
0
5132
-23,684
5133
-833
5134
-91,534
5135
-1
5136
-30
5137
-2,275
5138
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5139
-1
5140
-1
5141
-17,730
5142
-3
5143
-89,637
5144
-598
5145
-2
5146
-251
5147
-24,235
5148
-4,406
5149
-235,000
5150
-180,000