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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
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$1.9B
3 +$1.86B
4
AAPL icon
Apple
AAPL
+$1.74B
5
AVGO icon
Broadcom
AVGO
+$1.09B

Top Sells

1 +$3.51B
2 +$1.88B
3 +$1.53B
4
PGR icon
Progressive
PGR
+$1.38B
5
PLTR icon
Palantir
PLTR
+$1.29B

Sector Composition

1 Technology 31.12%
2 Financials 13.29%
3 Consumer Discretionary 10.11%
4 Healthcare 9.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
-6,038,019
5202
-2,334,409
5203
-2,930,783
5204
-8,754,966
5205
-73,543
5206
-348,354
5207
-227,881
5208
-3,118,043
5209
-4,227,413
5210
-1,570
5211
-2,697,818
5212
-1,325,858
5213
-2,352
5214
-5,932
5215
-100,197
5216
-4,696
5217
-82,232
5218
-648,165
5219
-643,365
5220
-9,068,687
5221
-6,990
5222
-36,635
5223
-25
5224
-1,149
5225
-1,200