BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

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
+27.57%
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
-2,733,228
5352
-69,052
5353
-144,000
5354
-114,000
5355
-145,000
5356
-38,093
5357
-4,602
5358
-29,273
5359
-509,604
5360
-518,004
5361
-861,457
5362
-10,301
5363
-1,227,587
5364
-588,287
5365
-12,715,575
5366
-1,534,290
5367
-189,998
5368
-62,644
5369
-1,488,244
5370
-4,863,308
5371
-4,229,479
5372
-579,609
5373
-17,495,607
5374
-26,049,546
5375
-598,404