BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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 +$3.02B
2 +$2.03B
3 +$1.93B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
UBER icon
Uber
UBER
+$1.88B

Sector Composition

1 Technology 27.18%
2 Healthcare 12.82%
3 Financials 12.12%
4 Consumer Discretionary 10.51%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5226
-191,338
5227
-741,637
5228
-2,069,020
5229
-257,663
5230
-16,093,568
5231
-1,968
5232
-2,420,984
5233
-2
5234
-5,784,266
5235
-17,422,595
5236
-122,127
5237
-1,457,124
5238
-6,455
5239
-1,200,443
5240
-662
5241
-1,068,828
5242
-40,081
5243
-23,553,172
5244
-8,774,574
5245
-3,142,306
5246
-76,772
5247
-4,212,820
5248
-33,624
5249
-941,146
5250
-20,958,988