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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
$3.47T
AUM Growth
-$145B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,560
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.29B
3 +$1.1B
4
EXR icon
Extra Space Storage
EXR
+$964M
5
ABNB icon
Airbnb
ABNB
+$935M

Top Sells

1 +$2.47B
2 +$1.51B
3 +$1.29B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$1.06B

Sector Composition

1 Technology 26.04%
2 Healthcare 13.58%
3 Financials 11.75%
4 Consumer Discretionary 10.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5251
-59
5252
-29,074
5253
-212,542
5254
0
5255
-29,090
5256
-415
5257
-7,181
5258
-189
5259
-117
5260
-5,289
5261
-458,806
5262
-15,237
5263
-24,500
5264
-982
5265
-30,454
5266
-837
5267
-120,453
5268
-2,683
5269
-740,524
5270
-1,386,633
5271
-3,850,372
5272
-9,930,430
5273
-2,538,770
5274
-1,811,483
5275
-35,930