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
$3.91T
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%
100
5652
$0 ﹤0.01%
140
5653
-154
5654
-67,650
5655
-1,500,000
5656
$0 ﹤0.01%
+4
5657
-853,874
5658
-645,908
5659
-252,856
5660
-597,574
5661
-3,067
5662
-496,849
5663
-42
5664
$0 ﹤0.01%
14
5665
-52
5666
-189,998
5667
-5,763,585
5668
-5,237,774
5669
-4,227,662
5670
-40,333
5671
-1,257,252
5672
-283,072
5673
-731,484
5674
-7,014,401
5675
-17,919