BlackRock Portfolio holdings
AUM $4.74T
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.
AUM
$4.74T
AUM Growth
-$191B (-4%)
Cap. Flow
+$53.6B
Cap. Flow % of AUM
1.13%
Top 10 Holdings %Top 10 Hldgs %
25.51%
Holding
5,538
New
186
Increased
1,916
Reduced
2,658
Closed
136
Top Buys
| 1 | $3.73B | |
| 2 | $2.82B | |
| 3 | $2.65B | |
| 4 | $2.55B | |
| 5 | $2.45B |
Top Sells
| 1 | $1.45B | |
| 2 | $1.09B | |
| 3 | $622M | |
| 4 | $559M | |
| 5 | $529M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 8.43% |