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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
2526
$13K ﹤0.01%
49
2527
$13K ﹤0.01%
107
2528
$13K ﹤0.01%
508
2529
$13K ﹤0.01%
306
2530
$13K ﹤0.01%
400
2531
$13K ﹤0.01%
410
2532
$13K ﹤0.01%
39
2533
$13K ﹤0.01%
851
2534
$13K ﹤0.01%
537
2535
$13K ﹤0.01%
1,036
2536
$13K ﹤0.01%
38
2537
$13K ﹤0.01%
244
2538
$13K ﹤0.01%
272
2539
$13K ﹤0.01%
765
2540
$13K ﹤0.01%
991
2541
$13K ﹤0.01%
726
2542
$13K ﹤0.01%
274
2543
$13K ﹤0.01%
1,672
-43,496
2544
$13K ﹤0.01%
1,875
2545
$13K ﹤0.01%
607
2546
$13K ﹤0.01%
52
2547
$13K ﹤0.01%
463
2548
$13K ﹤0.01%
1,203
2549
$13K ﹤0.01%
302
2550
$13K ﹤0.01%
1,531