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 Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93T
AUM Growth
+$180B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,486
New
Increased
Reduced
Closed

Top Buys

1
+$7.46B
2
+$6.21B
3
+$5.11B
4
AMZN icon
Amazon
AMZN
+$4.68B
5
TSLA icon
Tesla
TSLA
+$3.01B

Top Sells

1
+$2.99B
2
+$1.14B
3
+$1.06B
4
CTLT
CATALENT, INC.
CTLT
+$964M
5
CSCO icon
Cisco
CSCO
+$866M

Sector Composition

1 Technology 30.3%
2 Financials 12.92%
3 Consumer Discretionary 10.85%
4 Healthcare 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83B 0.16%
28,344,466
+404,863
102
$7.79B 0.16%
388,617,618
+3,885,891
103
$7.76B 0.16%
104,845,114
+1,067,692
104
$7.6B 0.15%
12,053,711
+392,872
105
$7.54B 0.15%
20,442,186
-591,440
106
$7.45B 0.15%
17,590,379
+416,990
107
$7.39B 0.15%
49,567,874
+5,042,673
108
$7.2B 0.15%
95,256,277
+7,813,783
109
$7.16B 0.14%
55,632,141
+1,933,439
110
$7.13B 0.14%
15,418,549
+1,257,549
111
$7.1B 0.14%
93,816,383
+1,591,011
112
$7.04B 0.14%
77,191,479
-164,625
113
$6.98B 0.14%
133,400,214
-4,833,506
114
$6.95B 0.14%
62,912,667
+1,892,933
115
$6.94B 0.14%
46,945,246
+2,794,200
116
$6.89B 0.14%
83,741,812
+3,252,999
117
$6.88B 0.14%
29,617,764
+821,736
118
$6.85B 0.14%
113,633,216
+2,217,332
119
$6.85B 0.14%
98,579,000
+5,449,897
120
$6.75B 0.14%
14,265,116
+901,632
121
$6.74B 0.14%
62,561,162
+2,096,096
122
$6.71B 0.14%
38,983,323
+3,274,830
123
$6.6B 0.13%
23,883,022
-751,711
124
$6.57B 0.13%
20,283,183
+5,868,980
125
$6.54B 0.13%
71,958,378
+6,432,873
3 4
5
6 7