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
5501
-1,432
5502
-342,890
5503
-2,913
5504
-1,300,000
5505
-512,783
5506
-6,107,814
5507
-738,887
5508
-1,402,409
5509
-5,552,786
5510
-356,021
5511
-95,653
5512
-9,341
5513
-32,574
5514
-7,051,657
5515
-179,224
5516
-2,961,073
5517
-6,747,538
5518
-8,317
5519
-236,914
5520
-817,300
5521
-6,352,047
5522
-858,390
5523
-24,122,903