BlackRock Holdings Map
Top 50 BlackRock Holdings
| Stock | Company Name | % of Portfolio | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Change in Shares | Ownership Hist | Net Ownership Hist | Average Buy Price | Price History | Date |
Largest Stock Buys since Q4 2023:
| Stock | Company Name | % of Portfolio | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Change in Shares | Ownership Hist | Net Ownership Hist | Average Buy Price | Price History | Date |
Largest Stock Sells since Q4 2023:
| Stock | Company Name | % of Portfolio | Δ % of Portf | Shares Owned | Calls/Puts | Value Owned | Trade Value | Change in Shares | Ownership Hist | Net Ownership Hist | Average Buy Price | Price History | Date |
Sector Allocation over time
BlackRock Performance History
| Performance Metric | 3-Year Annualized Return | 3-Year Cumulative Return | Compared to other Funds |
Performance vs S&P500
Performance compared to other Funds
FAQs
Latest Holdings, Performance, AUM (from 13F, 13D)
Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Inc.'s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc.
How much is Larry Fink really worth? ›
Is BlackRock a good investment? ›
BlackRock's analyst rating consensus is a Strong Buy. This is based on the ratings of 10 Wall Streets Analysts.
Who is BlackRock owned by? ›
Who owns BlackRock? BlackRock is not owned by a single individual or company. Instead, its shares are owned by a large number of individual and institutional investors. The biggest institutional shareholders such as The Vanguard Group and State Street are merely custodians of the stock for their clients.
Does BlackRock own Tesla? ›
Who is Tesla owned by? The largest individual Tesla shareholder is Elon Musk, who owns about 13% of the company's common stock. Vanguard and BlackRock are the two largest institutional investors, owning about 7.2% and 5.9% of outstanding shares, respectively.
Who is the richest person at BlackRock? ›
Our Revolution - BlackRock CEO Larry Fink's estimated net worth is $1.2 billion. | Facebook.
Who is the richest person in BlackRock? ›
Laurence Douglas Fink (born November 2, 1952) is an American billionaire businessman. He is a co-founder, chairman and CEO of BlackRock, an American multinational investment management corporation. BlackRock is the largest money-management firm in the world with more than US$10 trillion in assets under management.
Who is the biggest shareholder of BlackRock? ›
BlackRock's largest institutional shareholders are Vanguard Group, BlackRock Fund Advisors, State Street Global Advisors, Temasek Holdings, and Bank of America. The company's largest individual shareholders include original BlackRock owners and founders Larry Fink and Susan L.
Is BlackRock in debt? ›
Total debt on the balance sheet as of December 2023 : $9.70 B. According to BlackRock's latest financial reports the company's total debt is $9.70 B. A company's total debt is the sum of all current and non-current debts.
What are the negatives of BlackRock? ›
Forests are disappearing
BlackRock is also the world's largest investor in forest destruction, including in the Amazon Rainforest. Forests are massive biodiversity hubs and carbon sinks, and we can't solve climate change without protecting what's left.
BlackRock currently has an average brokerage recommendation (ABR) of 1.34, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 16 brokerage firms.
Does BlackRock own SpaceX? ›
Vanguard and BlackRock have nothing to do with it. You missed the point: Elon Musk is spacex and telsa, if spacex and telsa "are" vanguard/blackrock, then Elon Musk is one of their CEOs, even though he bought twitter on its "own" "money". SpaceX is also privately held.
Does BlackRock own Disney? ›
According to the latest SEC filing, BlackRock, another major institutional Disney owner, held 121,502,764 DIS shares as of Q4 2023. This was about 6.62% of the company's outstanding shares. Founded 36 years ago in 1988, today Blackrock is one of the biggest and best-known financial services companies in the world.
Does BlackRock own Amazon? ›
BlackRock (BLK 0.69%): Owns 627,171,762 Amazon shares, or 6.04% of shares outstanding.
What are the top 10 holdings of BlackRock? ›
Top 50 BlackRock Holdings
| Stock | Company Name | Trade Value |
|---|
| MSFT | Microsoft Corp | $85.6 (+374.7%) |
| AAPL | Apple Inc | $37.15 (+355.7%) |
| AMZN | Amazon Com Inc | $60.08 (+199.0%) |
| NVDA | Nvidia Corporation | $50.23 (+1646.7%) |
52 more rowsBlackRock, Inc. is an American multinational investment company. It is the world's largest asset manager, with $10 trillion in assets under management as of December 31, 2023. Headquartered in New York City, BlackRock has 78 offices in 38 countries, and clients in 100 countries.
What is BlackRock's largest fund? ›
The largest BlackRock ETF is the iShares Core S&P 500 ETF (IVV).
What are the major holdings of Blackstone? ›
Top 50 Blackstone Inc Holdings
| Stock | Company Name | % of Portfolio |
|---|
| ET | Energy Transfer L P | 9.54% |
| CRBG | Corebridge Finl Inc | 6.21% |
| GTES | Gates Indl Corp Plc | 5.98% |
| FE | Firstenergy Corp | 4.89% |
52 more rows