We are live on ! Find out more
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
5276
-75,482
5277
-894,894
5278
-6,056,004
5279
-1,296,435
5280
-19,634
5281
-1,903,359
5282
-1,461,881
5283
-4,785,731
5284
-13,097,773
5285
-520,886
5286
-6,387,128
5287
-13,154,365
5288
-26,499,751
5289
-8,767,214
5290
-3,947,743
5291
-273,032
5292
-456,689
5293
-157
5294
-15,000
5295
-378,313
5296
-213,833
5297
-3,622,195
5298
-28,117
5299
-4,616,327
5300
-25,214