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
5226
-5,784,266
5227
-17,422,595
5228
-122,127
5229
-1,457,124
5230
-6,455
5231
-1,200,443
5232
-662
5233
-2,629,514
5234
-1
5235
-520,303
5236
-1,068,828
5237
-40,081
5238
-23,553,172
5239
-8,774,574
5240
-3,142,306
5241
-76,772
5242
-4,212,820
5243
-33,624
5244
-941,146
5245
-20,958,988
5246
-5,270,186
5247
-371,388
5248
-3,659,039
5249
-20,000
5250
-1,228,106