BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
5501
-4,705
5502
-10,245
5503
-1,432
5504
-342,890
5505
-2,913
5506
-1,300,000
5507
-512,783
5508
-6,107,814
5509
-738,887
5510
-1,402,409
5511
-5,552,786
5512
-356,021
5513
-95,653
5514
-9,341
5515
-32,574
5516
-7,051,657
5517
-179,224
5518
-2,961,073
5519
-6,747,538
5520
-8,317
5521
-236,914
5522
-817,300
5523
-6,352,047