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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
5201
-8,137,627
5202
-4,367,984
5203
-144,745
5204
-1,504,813
5205
-32,080
5206
-9,003,684
5207
-293,261
5208
-22,308
5209
-7,781,217
5210
-4,553
5211
-2,993,328
5212
-1,165
5213
-2,962,081
5214
-10,266,691
5215
-209
5216
-2,366,652
5217
0
5218
-5,580,527
5219
-870,271
5220
-5,961
5221
-5,197,281
5222
-53,217
5223
-2,500,684
5224
-354
5225
-435,630