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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
2501
$14K ﹤0.01%
1,866
2502
$14K ﹤0.01%
870
2503
$14K ﹤0.01%
794
2504
$14K ﹤0.01%
421
2505
$14K ﹤0.01%
3,584
2506
$14K ﹤0.01%
622
-212
2507
$14K ﹤0.01%
1,971
2508
$14K ﹤0.01%
1,319
2509
$14K ﹤0.01%
1,408
2510
$14K ﹤0.01%
1,223
2511
$14K ﹤0.01%
1,640
2512
$14K ﹤0.01%
882
2513
$14K ﹤0.01%
397
2514
$14K ﹤0.01%
234
2515
$14K ﹤0.01%
38
2516
$13K ﹤0.01%
+121
2517
$13K ﹤0.01%
658
2518
$13K ﹤0.01%
484
2519
$13K ﹤0.01%
1,140
2520
$13K ﹤0.01%
995
2521
$13K ﹤0.01%
350
2522
$13K ﹤0.01%
2,139
2523
$13K ﹤0.01%
512
2524
$13K ﹤0.01%
726
2525
$13K ﹤0.01%
583