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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
5226
-42,883
5227
-628
5228
0
5229
-15,211
5230
-14
5231
-3,148
5232
-645
5233
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5234
-8,140
5235
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5236
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5237
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5238
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5239
-541
5240
-1,057
5241
-1,268,896
5242
-186,029
5243
-50,842
5244
-968
5245
-697,973
5246
-3,899
5247
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5248
-1
5249
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5250
-16,000