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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
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.89B
2 +$3.22B
3 +$2.88B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68B
5
V icon
Visa
V
+$2.37B

Top Sells

1 +$1.44B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
WSM icon
Williams-Sonoma
WSM
+$683M

Sector Composition

1 Technology 27.98%
2 Financials 13.83%
3 Healthcare 11.49%
4 Consumer Discretionary 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
-19
5202
-4,050,686
5203
-1
5204
-51,484
5205
-632
5206
-144
5207
-4,875,042
5208
-42
5209
-2,100
5210
-1,492
5211
0
5212
-2,878
5213
-2,359
5214
-122,871
5215
-90
5216
-790
5217
0
5218
-198
5219
-1,756
5220
-1,395
5221
-78,000
5222
-5,079
5223
-166
5224
-1
5225
0