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
$3.91T
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 11.27%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5651
$0 ﹤0.01%
140
5652
-154
5653
-67,650
5654
-1,500,000
5655
$0 ﹤0.01%
+4
5656
-853,874
5657
-645,908
5658
-252,856
5659
-597,574
5660
-3,067
5661
-496,849
5662
-42
5663
$0 ﹤0.01%
14
5664
-52
5665
-189,998
5666
-5,237,774
5667
-4,227,662
5668
-40,333
5669
-1,257,252
5670
-283,072
5671
-731,484
5672
-7,014,401
5673
-17,919
5674
-5,911,980
5675
-8,733,668