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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
2101
$95.5M ﹤0.01%
1,801,080
+210,952
2102
$95.4M ﹤0.01%
2,629,253
-60,937
2103
$95.3M ﹤0.01%
980,761
+66,065
2104
$95.2M ﹤0.01%
8,927,115
+219,172
2105
$94.7M ﹤0.01%
7,166,666
-31,860
2106
$94.5M ﹤0.01%
11,000,282
+1,701,875
2107
$93.9M ﹤0.01%
2,899,580
+86,602
2108
$93.8M ﹤0.01%
545,056
+24,491
2109
$93.7M ﹤0.01%
1,021,548
+115,608
2110
$93.4M ﹤0.01%
4,819,739
+158,844
2111
$93.2M ﹤0.01%
3,107,271
+69,072
2112
$93.1M ﹤0.01%
3,004,391
-44,497
2113
$93.1M ﹤0.01%
2,548,776
+87,944
2114
$93M ﹤0.01%
30,394,942
-2,049
2115
$93M ﹤0.01%
8,699,288
-307,845
2116
$92.9M ﹤0.01%
6,924,218
-17,974
2117
$92.8M ﹤0.01%
3,091,192
-141,663
2118
$92.6M ﹤0.01%
8,706,785
+429,959
2119
$92.5M ﹤0.01%
5,738,236
-110,049
2120
$92.5M ﹤0.01%
4,786,312
-119,157
2121
$92.4M ﹤0.01%
1,698,626
+170,219
2122
$92.4M ﹤0.01%
16,827,010
-287,840
2123
$92.3M ﹤0.01%
5,678,916
-718,741
2124
$92.1M ﹤0.01%
13,215,362
-760,642
2125
$91.9M ﹤0.01%
3,351,684
-50,203