We are live on ! Find out more
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
$3.47T
AUM Growth
-$145B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,560
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.29B
3 +$1.1B
4
EXR icon
Extra Space Storage
EXR
+$964M
5
ABNB icon
Airbnb
ABNB
+$935M

Top Sells

1 +$2.47B
2 +$1.51B
3 +$1.29B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$1.06B

Sector Composition

1 Technology 26.04%
2 Healthcare 13.58%
3 Financials 11.75%
4 Consumer Discretionary 10.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5151
$3 ﹤0.01%
1
5152
$2 ﹤0.01%
1
-2,359
5153
$2 ﹤0.01%
1
5154
0
5155
0
5156
-812,398
5157
-9,959,459
5158
-167,949
5159
-329,123
5160
-4,637
5161
-1,565,869
5162
-10,000
5163
-3,398,192
5164
-9,667,366
5165
-4,612
5166
-40,239
5167
-367,291
5168
-10,789,526
5169
-762,415
5170
-82,533
5171
-38,689
5172
-5,457,826
5173
-64,677
5174
-338
5175
-1,755,281