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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
$5.68T
AUM Growth
+$450B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,568
New
Increased
Reduced
Closed

Top Buys

1 +$5.25B
2 +$3.39B
3 +$3.11B
4
APP icon
Applovin
APP
+$2.76B
5
AMZN icon
Amazon
AMZN
+$2.16B

Top Sells

1 +$3.58B
2 +$3.49B
3 +$1.54B
4
SKX
Skechers
SKX
+$830M
5
BPMC
Blueprint Medicines
BPMC
+$784M

Sector Composition

1 Technology 32.33%
2 Financials 12.76%
3 Consumer Discretionary 10.14%
4 Healthcare 9.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$99.5M ﹤0.01%
4,668,272
+23,898
2077
$99.2M ﹤0.01%
1,503,211
+194,299
2078
$98.9M ﹤0.01%
5,402,788
-204,976
2079
$98.7M ﹤0.01%
1,939,219
-153,158
2080
$98.5M ﹤0.01%
6,890,980
+346,117
2081
$98.3M ﹤0.01%
6,817,005
-111,254
2082
$98.2M ﹤0.01%
2,287,085
-127,076
2083
$97.9M ﹤0.01%
25,298,766
-1,758,822
2084
$97.8M ﹤0.01%
9,909,043
-94,075
2085
$97.7M ﹤0.01%
33,680,368
+1,614,679
2086
$97.1M ﹤0.01%
11,927,699
+391,378
2087
$97M ﹤0.01%
7,140,692
+1,630,503
2088
$96.8M ﹤0.01%
2,505,289
-104,466
2089
$96.6M ﹤0.01%
3,163,679
-79,892
2090
$96.4M ﹤0.01%
473,430
-110,884
2091
$96.2M ﹤0.01%
7,836,359
+67,796
2092
$96.2M ﹤0.01%
5,508,596
+477,953
2093
$96.1M ﹤0.01%
1,864,752
-11,282
2094
$96.1M ﹤0.01%
17,478,046
+5,321,064
2095
$96.1M ﹤0.01%
1,908,114
+115,079
2096
$96.1M ﹤0.01%
4,608,188
+66,808
2097
$95.8M ﹤0.01%
8,155,680
-101,748
2098
$95.6M ﹤0.01%
3,621,158
+16,204
2099
$95.6M ﹤0.01%
852,631
+33,992
2100
$95.5M ﹤0.01%
+456,326