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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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$32K ﹤0.01%
822
2527
$32K ﹤0.01%
1,512
+900
2528
$32K ﹤0.01%
1,350
-173
2529
$32K ﹤0.01%
862
+484
2530
$32K ﹤0.01%
626
-104
2531
$32K ﹤0.01%
1,862
+1,509
2532
$32K ﹤0.01%
4,612
+3,188
2533
$32K ﹤0.01%
1,643
+1,115
2534
$32K ﹤0.01%
2,673
+129
2535
$32K ﹤0.01%
2,322
+457
2536
$32K ﹤0.01%
1,621
+1,030
2537
$31K ﹤0.01%
1,466
+480
2538
$31K ﹤0.01%
160
+104
2539
$31K ﹤0.01%
890
+583
2540
$31K ﹤0.01%
1,738
+486
2541
$31K ﹤0.01%
977
+602
2542
$31K ﹤0.01%
678
+410
2543
$31K ﹤0.01%
3,232
+1,773
2544
$31K ﹤0.01%
344
+245
2545
$31K ﹤0.01%
364
+188
2546
$31K ﹤0.01%
841
+386
2547
$31K ﹤0.01%
1,528
+832
2548
$31K ﹤0.01%
1,185
+489
2549
$31K ﹤0.01%
323
-174
2550
$31K ﹤0.01%
973
+587