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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
2201
$79.8M ﹤0.01%
11,381,899
+2,175,711
2202
$79.7M ﹤0.01%
6,672,238
-131,864
2203
$79.5M ﹤0.01%
1,230,467
+160,248
2204
$79.4M ﹤0.01%
3,924,954
-429,395
2205
$79.3M ﹤0.01%
5,434,468
+489,579
2206
$79.1M ﹤0.01%
15,855,188
+445,581
2207
$79M ﹤0.01%
11,322,460
-203,330
2208
$79M ﹤0.01%
6,833,771
+4,457
2209
$78.9M ﹤0.01%
2,846,914
+508,645
2210
$78.8M ﹤0.01%
9,314,161
-62,459
2211
$78.5M ﹤0.01%
2,071,230
+112,040
2212
$78.4M ﹤0.01%
7,455,703
+2,185,685
2213
$78.3M ﹤0.01%
3,785,975
+584,565
2214
$78M ﹤0.01%
1,089,440
+92,786
2215
$77.8M ﹤0.01%
1,234,469
-6,929
2216
$77.6M ﹤0.01%
8,273,324
+214,974
2217
$77M ﹤0.01%
3,615,973
-1,045,306
2218
$76.9M ﹤0.01%
4,551,158
+231,643
2219
$76.8M ﹤0.01%
11,462,387
+711,649
2220
$76.7M ﹤0.01%
3,354,102
-33,360
2221
$76.6M ﹤0.01%
824,365
+91,178
2222
$76.4M ﹤0.01%
10,430,813
+47,097
2223
$75.9M ﹤0.01%
14,248,654
+32,231
2224
$75.7M ﹤0.01%
12,422,916
+4,053,923
2225
$75.5M ﹤0.01%
765,309
-548,718