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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
$3.91T
AUM Growth
+$369B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,884
New
Increased
Reduced
Closed

Top Buys

1 +$3.86B
2 +$3.55B
3 +$2.79B
4
AMZN icon
Amazon
AMZN
+$2.01B
5
NFLX icon
Netflix
NFLX
+$1.39B

Top Sells

1 +$2.43B
2 +$1.9B
3 +$1.73B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16B
5
PYPL icon
PayPal
PYPL
+$1.1B

Sector Composition

1 Technology 24.69%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
-807,643
5502
-28,695
5503
-38,795,964
5504
-338,548
5505
-4,158,000
5506
-60,192
5507
-912,617
5508
-699,747
5509
-3,949,580
5510
-30,508
5511
-843,762
5512
-17,375,910
5513
-201,840
5514
-33,593
5515
$0 ﹤0.01%
418,555
-37,835
5516
-8,414,844
5517
-2,673,794
5518
-18,338
5519
-15,769
5520
-1,153,872
5521
-17,558,191
5522
-52,936
5523
-1,319,715
5524
-140
5525
-9,595,901