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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
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.89B
2 +$3.22B
3 +$2.88B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68B
5
V icon
Visa
V
+$2.37B

Top Sells

1 +$1.44B
2 +$914M
3 +$816M
4
ALTM
Arcadium Lithium plc
ALTM
+$689M
5
WSM icon
Williams-Sonoma
WSM
+$683M

Sector Composition

1 Technology 27.98%
2 Financials 13.83%
3 Healthcare 11.49%
4 Consumer Discretionary 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5251
-17,874,835
5252
-3,768,248
5253
-4,026,276
5254
-23,630,896
5255
-8,062,800
5256
-1,814,773
5257
-272,051
5258
-8,389,788
5259
-13,302,549
5260
-39,865
5261
-7,322,779
5262
-122,449
5263
-23,571,753
5264
-9,993,637
5265
-8,597,418
5266
-5,262,221
5267
-66,216
5268
-1,218,781
5269
-154,942
5270
-3,201,385
5271
-234,846
5272
-86,925
5273
-3,671,562
5274
0
5275
-7,093,397