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
2026
$31K ﹤0.01%
+1,214
2027
$31K ﹤0.01%
+2,514
2028
$31K ﹤0.01%
+1,714
2029
$31K ﹤0.01%
+2,367
2030
$31K ﹤0.01%
+618
2031
$31K ﹤0.01%
+715
2032
$31K ﹤0.01%
+699
2033
$31K ﹤0.01%
+837
2034
$30K ﹤0.01%
+911
2035
$30K ﹤0.01%
+1,134
2036
$30K ﹤0.01%
+1,110
2037
$30K ﹤0.01%
+1,132
2038
$30K ﹤0.01%
+2,160
2039
$30K ﹤0.01%
+1,575
2040
$30K ﹤0.01%
+487
2041
$30K ﹤0.01%
+560
2042
$30K ﹤0.01%
+1,401
2043
$30K ﹤0.01%
+182
2044
$30K ﹤0.01%
+623
2045
$30K ﹤0.01%
+1,502
2046
$30K ﹤0.01%
+859
2047
$30K ﹤0.01%
+1,376
2048
$30K ﹤0.01%
+4,730
2049
$30K ﹤0.01%
+1,154
2050
$29K ﹤0.01%
+1,300