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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
$4.93T
AUM Growth
+$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,486
New
Increased
Reduced
Closed

Top Buys

1 +$7.02B
2 +$6.28B
3 +$5.24B
4
AMZN icon
Amazon
AMZN
+$4.37B
5
SPOT icon
Spotify
SPOT
+$2.58B

Top Sells

1 +$3.03B
2 +$1.14B
3 +$1.12B
4
CTLT
CATALENT, INC.
CTLT
+$964M
5
UNH icon
UnitedHealth
UNH
+$909M

Sector Composition

1 Technology 30.28%
2 Financials 12.94%
3 Consumer Discretionary 10.85%
4 Healthcare 10.57%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5226
-2,752,079
5227
-10,030
5228
-145,947
5229
-37,637
5230
-18,037,871
5231
-21,763,647
5232
-3,687
5233
-2,695,790
5234
-177,372
5235
-268,169
5236
-255,918
5237
-5,393,816
5238
-4,822,687
5239
-87,384,711
5240
-99,556
5241
-5,309
5242
-39,706
5243
-290,451
5244
-38,130
5245
-6,161
5246
-41,962
5247
-1,419,709
5248
-11,433
5249
-2,837,880
5250
-8,885,428