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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
$4.93T
AUM Growth
+$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,486
New
Increased
Reduced
Closed

Top Buys

1 +$7.02B
2 +$6.28B
3 +$5.24B
4
AMZN icon
Amazon
AMZN
+$4.37B
5
SPOT icon
Spotify
SPOT
+$2.58B

Top Sells

1 +$3.03B
2 +$1.14B
3 +$1.12B
4
CTLT
CATALENT, INC.
CTLT
+$964M
5
UNH icon
UnitedHealth
UNH
+$909M

Sector Composition

1 Technology 30.28%
2 Financials 12.94%
3 Consumer Discretionary 10.85%
4 Healthcare 10.57%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
-35,235
5177
-28,755
5178
-43
5179
-724
5180
-87
5181
-21,800
5182
0
5183
-11,586,926
5184
-6,249,865
5185
-4,098,655
5186
-1,205,574
5187
-807
5188
-15,908,969
5189
-138
5190
-121,389
5191
-39,825
5192
-2,828,734
5193
-66,408
5194
-36,097
5195
-7,186
5196
-53,073
5197
-42,656,508
5198
-2,266,122
5199
-13,881,858
5200
-699,863