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
$4.41T
AUM Growth
+$133B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,387
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$3.36B
3 +$2.86B
4
CRH icon
CRH
CRH
+$2.57B
5
AMZN icon
Amazon
AMZN
+$1.87B

Top Sells

1 +$4.23B
2 +$1.37B
3 +$1.23B
4
SMCI icon
Super Micro Computer
SMCI
+$1.17B
5
ABBV icon
AbbVie
ABBV
+$1.08B

Sector Composition

1 Technology 30.33%
2 Healthcare 12.11%
3 Financials 11.71%
4 Consumer Discretionary 9.74%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$238M 0.01%
19,847,276
-423,803
1502
$238M 0.01%
34,618,091
-841,440
1503
$238M 0.01%
8,808,929
+1,403,443
1504
$238M 0.01%
5,942,524
-136,518
1505
$238M 0.01%
7,772,140
+207,054
1506
$237M 0.01%
10,856,021
-681,229
1507
$235M 0.01%
6,503,373
+50,831
1508
$234M 0.01%
4,949,263
-31,105
1509
$233M 0.01%
7,462,028
-79,369
1510
$233M 0.01%
2,945,497
-38,563
1511
$233M 0.01%
22,381,111
+170,961
1512
$233M 0.01%
13,060,427
-273,021
1513
$232M 0.01%
7,512,932
+274,028
1514
$232M 0.01%
2,649,215
-85,564
1515
$232M 0.01%
17,898,673
-735,736
1516
$231M 0.01%
31,471,142
+1,711,675
1517
$230M 0.01%
5,603,352
+367,614
1518
$230M 0.01%
13,008,868
+2,481,153
1519
$229M 0.01%
3,023,626
+315,168
1520
$229M 0.01%
12,190,864
+3,117,920
1521
$229M 0.01%
8,006,826
+101,670
1522
$229M 0.01%
17,316,169
-31,574
1523
$229M 0.01%
1,256,404
-2,622
1524
$228M 0.01%
19,872,193
+1,315,512
1525
$227M 0.01%
22,872,740
-1,240,077