BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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 +$3.02B
2 +$2.03B
3 +$1.93B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
UBER icon
Uber
UBER
+$1.88B

Sector Composition

1 Technology 27.18%
2 Healthcare 12.82%
3 Financials 12.12%
4 Consumer Discretionary 10.51%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
-22,011
5202
-45,420
5203
-7,810
5204
-38
5205
-66
5206
-4,624,789
5207
-19,079
5208
-4,790
5209
-3,011,422
5210
-22,635
5211
-133
5212
-414,123
5213
-265,982
5214
-43,151
5215
-12,051,745
5216
-44,139
5217
-56,042
5218
-307,540
5219
-250
5220
-10,004
5221
-19,455
5222
-16
5223
-3,495,327
5224
-33,539
5225
-142