BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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
+27.61%
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 +$3.56B
2 +$2.21B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$2.1B
5
MSFT icon
Microsoft
MSFT
+$1.99B

Sector Composition

1 Technology 27.18%
2 Healthcare 12.82%
3 Financials 12.12%
4 Consumer Discretionary 10.51%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
-22,635
5202
-133
5203
-414,123
5204
-265,982
5205
-43,151
5206
-12,051,745
5207
-44,139
5208
-56,042
5209
-307,540
5210
-250
5211
-10,004
5212
-19,455
5213
-16
5214
-3,495,327
5215
-33,539
5216
-142
5217
-191,338
5218
-741,637
5219
-2,069,020
5220
-257,663
5221
-44,608
5222
-16,093,568
5223
-1,968
5224
-2,420,984
5225
-2