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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
2501
$12K ﹤0.01%
+915
2502
$12K ﹤0.01%
+2,035
2503
$12K ﹤0.01%
+520
2504
$12K ﹤0.01%
+3,111
2505
$12K ﹤0.01%
+646
2506
$12K ﹤0.01%
+592
2507
$12K ﹤0.01%
+502
2508
$12K ﹤0.01%
+7,100
2509
$12K ﹤0.01%
+1,102
2510
$12K ﹤0.01%
+18
2511
$12K ﹤0.01%
+852
2512
$12K ﹤0.01%
+1,283
2513
$12K ﹤0.01%
+522
2514
$12K ﹤0.01%
+1,402
2515
$12K ﹤0.01%
+908
2516
$12K ﹤0.01%
+5,755
2517
$12K ﹤0.01%
+2,731
2518
$12K ﹤0.01%
+408
2519
$12K ﹤0.01%
+1,691
2520
$12K ﹤0.01%
+606
2521
$12K ﹤0.01%
+826
2522
$12K ﹤0.01%
+764
2523
$12K ﹤0.01%
+354
2524
$12K ﹤0.01%
+1,479
2525
$12K ﹤0.01%
+825