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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
$3.54T
AUM Growth
-$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,729
New
Increased
Reduced
Closed

Top Buys

1 +$2.76B
2 +$2.38B
3 +$2.01B
4
TSLA icon
Tesla
TSLA
+$1.68B
5
SNOW icon
Snowflake
SNOW
+$1.58B

Top Sells

1 +$3.21B
2 +$2.54B
3 +$1.28B
4
BABA icon
Alibaba
BABA
+$1.25B
5
WORK
Slack Technologies, Inc.
WORK
+$1.15B

Sector Composition

1 Technology 23.31%
2 Healthcare 13.79%
3 Financials 13.26%
4 Consumer Discretionary 11.22%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5351
-588,287
5352
-12,715,575
5353
-1,534,290
5354
-189,998
5355
-62,644
5356
-1,488,244
5357
-4,863,308
5358
-4,229,479
5359
-579,609
5360
-17,495,607
5361
-26,049,546
5362
-598,404
5363
-2,053,010
5364
-2,781,344
5365
-7,757,179
5366
-482
5367
-670,732
5368
-1,323,337
5369
-4,358,664
5370
-3,431,535
5371
-12,158,134
5372
-236
5373
-142,644
5374
-77,606
5375
-15,463