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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
$72B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$186M
3 +$186M
4
AAPL icon
Apple
AAPL
+$125M
5
MDT icon
Medtronic
MDT
+$102M

Top Sells

1 +$352M
2 +$304M
3 +$187M
4
AGN
Allergan Inc
AGN
+$179M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$132M

Sector Composition

1 Healthcare 13.31%
2 Financials 11.21%
3 Technology 11.05%
4 Industrials 7.93%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$14K ﹤0.01%
576
2477
$14K ﹤0.01%
187
-91
2478
$14K ﹤0.01%
569
+62
2479
$14K ﹤0.01%
746
2480
$14K ﹤0.01%
857
2481
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630
2482
$14K ﹤0.01%
538
2483
$14K ﹤0.01%
738
2484
$14K ﹤0.01%
626
2485
$14K ﹤0.01%
2,320
2486
$14K ﹤0.01%
1,235
2487
$14K ﹤0.01%
462
2488
$14K ﹤0.01%
1,009
2489
$14K ﹤0.01%
865
2490
$14K ﹤0.01%
5,051
2491
$14K ﹤0.01%
427
2492
$14K ﹤0.01%
377
2493
$14K ﹤0.01%
417
2494
$14K ﹤0.01%
782
2495
$14K ﹤0.01%
713
2496
$14K ﹤0.01%
482
2497
$14K ﹤0.01%
3,034
2498
$14K ﹤0.01%
1,121
2499
$14K ﹤0.01%
497
2500
$14K ﹤0.01%
916