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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
2151
$88.8M ﹤0.01%
2,265,951
+92,524
2152
$88.5M ﹤0.01%
1,582,485
-27,069
2153
$88.3M ﹤0.01%
12,599,991
+52,501
2154
$88.3M ﹤0.01%
1,373,659
-94,108
2155
$87.8M ﹤0.01%
+1,692,877
2156
$87.6M ﹤0.01%
1,096,618
+111,717
2157
$87.5M ﹤0.01%
3,186,718
+317,499
2158
$87.2M ﹤0.01%
18,073,941
-761,701
2159
$87M ﹤0.01%
466,739
+140,199
2160
$86.7M ﹤0.01%
3,440,904
-45,062
2161
$86.7M ﹤0.01%
8,241,066
+263,264
2162
$86.7M ﹤0.01%
2,247,691
+717,159
2163
$86.7M ﹤0.01%
4,511,075
+3,578,793
2164
$86.6M ﹤0.01%
1,712,915
-36,680
2165
$86.2M ﹤0.01%
+2,351,169
2166
$85.7M ﹤0.01%
1,191,957
-121,063
2167
$85.6M ﹤0.01%
2,480,943
-31,442
2168
$85.3M ﹤0.01%
1,511,197
-16,688
2169
$85.3M ﹤0.01%
5,400,361
+723,095
2170
$85.2M ﹤0.01%
1,974,223
+369,994
2171
$85.1M ﹤0.01%
9,256,968
+57,116
2172
$85M ﹤0.01%
2,096,431
+7,364
2173
$84.9M ﹤0.01%
11,007,566
+945,232
2174
$84.7M ﹤0.01%
1,217,837
+11,134
2175
$84.6M ﹤0.01%
2,584,372
-11,242