BlackRock

BlackRock Portfolio holdings

AUM $5.23T
 

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 Quarter Return
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
+$11.9B
Cap. Flow %
0.23%
Top 10 Hldgs %
28.22%
Holding
5,601
New
190
Increased
2,073
Reduced
2,520
Closed
191

Sector Composition

1Technology31.15%
2Financials13.27%
3Consumer Discretionary10.11%
4Healthcare9.81%
5Industrials8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-60,499
Closed
-$3.27K
-3,435,659
Closed
-$38.3M
-443,207
Closed
-$10M
-5,824,924
Closed
-$9.38M
-3,605,074
Closed
-$47.1M
-1,527,528
Closed
-$13M
-12,300,859
Closed
-$384M
-957,775
Closed
-$354K
-7,680,259
Closed
-$38M
-4,746,679
Closed
-$107M
-3,886,669
Closed
-$87.2M
-6,038,019
Closed
-$42.1M
-2,334,409
Closed
-$33.3M
-2,930,783
Closed
-$17.1M
-8,754,966
Closed
-$1.15B
-73,543
Closed
-$616K
-348,354
Closed
-$1.71M
-227,881
Closed
-$1.71M
-3,118,043
Closed
-$56.2M
-4,227,413
Closed
-$118M
-1,570
Closed
-$126K
-2,697,818
Closed
-$91.2M
-1,325,858
Closed
-$6.42M
-2,352
Closed
-$1.25K
-5,932
Closed
-$5.7K