BlackRock

BlackRock Portfolio holdings

AUM $4.74T
 

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.

AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
+$53.6B
Cap. Flow %
1.13%
Top 10 Hldgs %
25.51%
Holding
5,538
New
186
Increased
1,916
Reduced
2,658
Closed
136

Sector Composition

1Technology28.17%
2Financials13.82%
3Healthcare11.48%
4Consumer Discretionary9.87%
5Industrials8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-790
Closed
$00%1 New
$00%0
-198
Closed
$00%0
-1,756
Closed
$00%0
-1,395
Closed
$00%0
-78,000
Closed
$00%0
-5,079
Closed
$00%0
-166
Closed
$00%0
-1
Closed
$00%0
-38
Closed
$00%0
-212
Closed
$00%0
-765
Closed
$00%0
-156
Closed
$00%0
-1,088
Closed
$00%0
-39,954
Closed
$00%0
-6
Closed
$00%0
-1,356
Closed
$00%0
-364
Closed
$00%0
-50,295
Closed
$00%0
-20,000
Closed
$00%0
-48
Closed
$00%0
-566,484
Closed
$00%0
-363,000
Closed
$00%0
-83,822
Closed
$00%0
-7,478,856
Closed