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BlackRock

BLACKROCK INC.
Latest filing: 2025-12-31

BlackRock runs BLACKROCK INC. and currently holds 5,001 stock positions, which is more than the average of 491 among the investors we track. The portfolio is valued at approximately $5,916.35B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BlackRock ranks #73 out of 75 investors tracked based on their composite Alpha Score. Over the past year, BlackRock's portfolio at BLACKROCK INC. has delivered returns of +14.10%. Their 3-year annualized return is +15.68%. Looking at the 5-year horizon, BlackRock has achieved +15.68% annualized returns at BLACKROCK INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.10%
#57/75
3 Year
+15.68%
#75/75
5 Year
+15.68%
#71/75

Portfolio Value

$5,916.35B

Alpha Score

13.9

#73 of 75

Holdings

5,001

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change