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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
5276
-9,758,206
5277
-621,767
5278
-1,253,195
5279
-5,631,488
5280
-4,810
5281
-864,833
5282
-10,243
5283
-465,916
5284
-3,640
5285
-238,653
5286
-19,347
5287
-52,712
5288
-15,165
5289
-21,250
5290
-4,897
5291
-883,675
5292
-76,827
5293
-204,805
5294
-2,381
5295
-49,011
5296
-15,708
5297
-7,141
5298
-203,543
5299
-9,821,071
5300
-2,776,596