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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
$4.41T
AUM Growth
+$133B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,387
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$3.36B
3 +$2.86B
4
CRH icon
CRH
CRH
+$2.57B
5
AMZN icon
Amazon
AMZN
+$1.87B

Top Sells

1 +$4.23B
2 +$1.37B
3 +$1.23B
4
SMCI icon
Super Micro Computer
SMCI
+$1.17B
5
ABBV icon
AbbVie
ABBV
+$1.08B

Sector Composition

1 Technology 30.32%
2 Healthcare 12.11%
3 Financials 11.71%
4 Consumer Discretionary 9.75%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
-2,720,087
5127
-1,457,182
5128
-53,686
5129
-950,000
5130
-378,161
5131
-206,681
5132
-2,623,052
5133
-5,480,249
5134
-12,203
5135
-838,796
5136
-16,099,401
5137
-41,633
5138
-10,908,247
5139
-810
5140
-1,307
5141
-20,527
5142
-461,279
5143
-284,026
5144
-10,169,901
5145
-5,192,090
5146
-210,439
5147
-16,604
5148
-121
5149
-37,562
5150
-19,109