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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
5301
-1,728,778
5302
-18,483,220
5303
-16,617,129
5304
-14,921,893
5305
-683,881
5306
-1,396,184
5307
-390,421
5308
-8,733
5309
-66,073
5310
-4,263,241
5311
-2,895,307
5312
-1,655,416
5313
-878,049
5314
-7,886,398
5315
-536,056
5316
-47,567
5317
-349,253
5318
-512,436
5319
-989,875
5320
-14,067,947
5321
-3,482,697
5322
-3,081
5323
-1,500,000
5324
-12,913,506
5325
-142,335