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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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.25B
3 +$975M
4
AAPL icon
Apple
AAPL
+$955M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.43%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$13K ﹤0.01%
+1,265
2477
$13K ﹤0.01%
+564
2478
$13K ﹤0.01%
+543
2479
$13K ﹤0.01%
+3,226
2480
$13K ﹤0.01%
+1,168
2481
$13K ﹤0.01%
+413
2482
$13K ﹤0.01%
+1,119
2483
$13K ﹤0.01%
+949
2484
$13K ﹤0.01%
+501
2485
$13K ﹤0.01%
+1,671
2486
$13K ﹤0.01%
+348
2487
$13K ﹤0.01%
+1,933
2488
$13K ﹤0.01%
+1,107
2489
$13K ﹤0.01%
+1,650
2490
$13K ﹤0.01%
+1,691
2491
$13K ﹤0.01%
+632
2492
$13K ﹤0.01%
+328
2493
$13K ﹤0.01%
+721
2494
$12K ﹤0.01%
+984
2495
$12K ﹤0.01%
+687
2496
$12K ﹤0.01%
+1,053
2497
$12K ﹤0.01%
+1,106
2498
$12K ﹤0.01%
+1,353
2499
$12K ﹤0.01%
+665
2500
$12K ﹤0.01%
+541