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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
5501
-1,402,409
5502
-5,552,786
5503
-356,021
5504
-179,224
5505
-2,961,073
5506
-6,747,538
5507
-8,317
5508
-236,914
5509
-817,300
5510
-6,352,047
5511
-858,390
5512
-24,122,903
5513
-2,733,228
5514
-69,052
5515
-144,000
5516
-114,000
5517
-145,000
5518
-38,093
5519
-4,602
5520
-29,273
5521
-509,604
5522
-518,004
5523
-861,457