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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$49K ﹤0.01%
3,054
+537
2027
$49K ﹤0.01%
+3,000
2028
$49K ﹤0.01%
2,155
+1,024
2029
$49K ﹤0.01%
1,048
+145
2030
$49K ﹤0.01%
2,036
+854
2031
$48K ﹤0.01%
30,828
+221
2032
$48K ﹤0.01%
2,500
+1,836
2033
$48K ﹤0.01%
414
-12
2034
$48K ﹤0.01%
1,415
2035
$48K ﹤0.01%
955
+600
2036
$48K ﹤0.01%
2,178
+863
2037
$48K ﹤0.01%
2,466
+534
2038
$48K ﹤0.01%
2,604
+291
2039
$48K ﹤0.01%
3,092
-2,035
2040
$48K ﹤0.01%
1,879
-605
2041
$48K ﹤0.01%
436
+205
2042
$48K ﹤0.01%
6,127
-1,242
2043
$47K ﹤0.01%
3,323
2044
$47K ﹤0.01%
3,438
+786
2045
$47K ﹤0.01%
998
+71
2046
$47K ﹤0.01%
1,027
+267
2047
$47K ﹤0.01%
7,448
-955
2048
$46K ﹤0.01%
811
+223
2049
$46K ﹤0.01%
816
+103
2050
$46K ﹤0.01%
4,611
+3,096