BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.41%
 

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
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23T
AUM Growth
+$486B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,601
New
Increased
Reduced
Closed

Top Buys

1
+$4.84B
2
+$2.06B
3
+$2.01B
4
AAPL icon
Apple
AAPL
+$1.77B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

1
+$3.51B
2
+$1.97B
3
+$1.65B
4
PLTR icon
Palantir
PLTR
+$1.5B
5
TXN icon
Texas Instruments
TXN
+$1.44B

Sector Composition

1 Technology 31.13%
2 Financials 13.29%
3 Consumer Discretionary 10.11%
4 Healthcare 9.83%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.81B 0.17%
40,273,528
-327,691
102
$8.79B 0.17%
85,916,751
-175,344
103
$8.75B 0.17%
390,467,611
-791,382
104
$8.72B 0.17%
39,294,787
-238,545
105
$8.7B 0.17%
10,938,953
+598,687
106
$8.57B 0.16%
46,067,186
+1,338,741
107
$8.46B 0.16%
122,686,680
+10,093,204
108
$8.43B 0.16%
94,360,912
-22,038,809
109
$8.34B 0.16%
61,795,135
+3,668,518
110
$8.28B 0.16%
30,034,456
-2,571,288
111
$8.24B 0.16%
11,250,908
+361,602
112
$8.24B 0.16%
91,869,216
-9,263,082
113
$8.01B 0.15%
87,174,120
+2,823,251
114
$8B 0.15%
17,263,390
+352,765
115
$7.97B 0.15%
172,226,329
+10,859,975
116
$7.97B 0.15%
27,517,229
-509,391
117
$7.94B 0.15%
20,412,703
-898,312
118
$7.88B 0.15%
66,820,471
+3,674,211
119
$7.65B 0.15%
51,154,426
+896,252
120
$7.58B 0.14%
15,109,153
-434,781
121
$7.38B 0.14%
22,326,264
-1,789,087
122
$7.23B 0.14%
22,391,935
-702,157
123
$7.2B 0.14%
122,777,748
-2,307,053
124
$7.01B 0.13%
76,521,113
-1,716,884
125
$6.94B 0.13%
16,503,761
+757,092
3 4
5
6 7