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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
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$22K ﹤0.01%
1,867
+562
2477
$22K ﹤0.01%
369
+93
2478
$22K ﹤0.01%
1,028
+15
2479
$22K ﹤0.01%
+2,600
2480
$22K ﹤0.01%
1,479
+906
2481
$22K ﹤0.01%
973
+671
2482
$22K ﹤0.01%
1,782
+1,241
2483
$22K ﹤0.01%
1,560
+1,190
2484
$22K ﹤0.01%
477
+200
2485
$22K ﹤0.01%
1,064
+100
2486
$21K ﹤0.01%
1,999
2487
$21K ﹤0.01%
2,023
+551
2488
$21K ﹤0.01%
778
+424
2489
$21K ﹤0.01%
+2,600
2490
$21K ﹤0.01%
1,119
+487
2491
$21K ﹤0.01%
+791
2492
$21K ﹤0.01%
750
-100
2493
$21K ﹤0.01%
4,508
+1,100
2494
$21K ﹤0.01%
580
2495
$21K ﹤0.01%
3,222
-100
2496
$21K ﹤0.01%
809
-400
2497
$21K ﹤0.01%
513
2498
$21K ﹤0.01%
+3,048
2499
$21K ﹤0.01%
+846
2500
$21K ﹤0.01%
356
+50