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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$32K ﹤0.01%
+866
2002
$32K ﹤0.01%
+2,050
2003
$32K ﹤0.01%
+11,057
2004
$32K ﹤0.01%
+1,152
2005
$32K ﹤0.01%
+1,113
2006
$32K ﹤0.01%
+1,019
2007
$32K ﹤0.01%
+689
2008
$32K ﹤0.01%
+860
2009
$32K ﹤0.01%
+888
2010
$32K ﹤0.01%
+663
2011
$32K ﹤0.01%
+1,611
2012
$32K ﹤0.01%
+1,807
2013
$32K ﹤0.01%
+1,775
2014
$32K ﹤0.01%
+1,425
2015
$31K ﹤0.01%
+796
2016
$31K ﹤0.01%
+836
2017
$31K ﹤0.01%
+1,001
2018
$31K ﹤0.01%
+777
2019
$31K ﹤0.01%
+1,234
2020
$31K ﹤0.01%
+3,587
2021
$31K ﹤0.01%
+1,474
2022
$31K ﹤0.01%
+1,862
2023
$31K ﹤0.01%
+577
2024
$31K ﹤0.01%
+96
2025
$31K ﹤0.01%
+2,795