BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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
+27.61%
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 +$2.88B
2 +$2.38B
3 +$1.91B
4
TSLA icon
Tesla
TSLA
+$1.84B
5
SNOW icon
Snowflake
SNOW
+$1.68B

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
-144,000
5352
-114,000
5353
-145,000
5354
-38,093
5355
-4,602
5356
-29,273
5357
-509,604
5358
-518,004
5359
-861,457
5360
-10,301
5361
-1,227,587
5362
-588,287
5363
-12,715,575
5364
-1,534,290
5365
-189,998
5366
-62,644
5367
-1,488,244
5368
-4,863,308
5369
-4,229,479
5370
-579,609
5371
-17,495,607
5372
-26,049,546
5373
-598,404
5374
-2,053,010
5375
-2,781,344