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
$2.03T
AUM Growth
-$561B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,099
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.09B
3
+$931M
4
GLD icon
SPDR Gold Trust
GLD
+$798M
5
CNC icon
Centene
CNC
+$777M

Top Sells

1
+$1.24B
2
+$1.19B
3
+$1.03B
4
AAPL icon
Apple
AAPL
+$785M
5
T icon
AT&T
T
+$561M

Sector Composition

1 Technology 20.34%
2 Healthcare 15.22%
3 Financials 12.82%
4 Consumer Discretionary 9.83%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61B 0.13%
33,418,851
+658,909
152
$2.56B 0.13%
48,577,320
+2,017,953
153
$2.56B 0.13%
32,923,575
+2,093,926
154
$2.54B 0.12%
41,116,608
-71,872
155
$2.52B 0.12%
28,625,432
-1,015,950
156
$2.51B 0.12%
44,376,084
-1,100,296
157
$2.49B 0.12%
27,803,033
+3,571,383
158
$2.48B 0.12%
18,692,223
-1,029,962
159
$2.48B 0.12%
17,952,525
-451,219
160
$2.43B 0.12%
52,277,651
+1,396,215
161
$2.41B 0.12%
16,350,124
+404,029
162
$2.39B 0.12%
16,341,901
-10,496
163
$2.38B 0.12%
30,425,832
+1,575,796
164
$2.37B 0.12%
11,203,890
+286,170
165
$2.36B 0.12%
14,797,984
-1,096,937
166
$2.34B 0.11%
25,513,342
-640,369
167
$2.31B 0.11%
57,725,818
+1,762,662
168
$2.3B 0.11%
50,290,465
-1,939,197
169
$2.27B 0.11%
36,099,603
-576,713
170
$2.24B 0.11%
47,074,539
+618,713
171
$2.22B 0.11%
65,104,024
+1,243,762
172
$2.21B 0.11%
25,445,664
+402,678
173
$2.19B 0.11%
7,010,248
-109,064
174
$2.16B 0.11%
104,047,751
+4,719,148
175
$2.13B 0.1%
21,417,944
-651,956
5 6
7
8 9