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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$28.8M ﹤0.01%
3,520,538
-86,396
2527
$28.8M ﹤0.01%
1,239,028
+21,376
2528
$28.7M ﹤0.01%
1,938,560
+470,451
2529
$28.7M ﹤0.01%
2,139,396
+1,513,617
2530
$28.6M ﹤0.01%
4,765,773
-387,742
2531
$28.3M ﹤0.01%
4,280,035
+303,406
2532
$28.3M ﹤0.01%
3,303,722
+52,306
2533
$28.3M ﹤0.01%
6,412,748
+228,987
2534
$28.3M ﹤0.01%
8,292,581
-239,262
2535
$28.3M ﹤0.01%
1,207,368
+40,063
2536
$28.3M ﹤0.01%
3,039,915
+127,777
2537
$28.3M ﹤0.01%
801,575
+35,604
2538
$28.2M ﹤0.01%
11,339,245
+345,399
2539
$28.1M ﹤0.01%
896,743
+3,707
2540
$28.1M ﹤0.01%
592,400
+21,070
2541
$28M ﹤0.01%
1,921,432
+458,999
2542
$28M ﹤0.01%
647,249
+114,885
2543
$28M ﹤0.01%
15,414,094
-2,869,816
2544
$28M ﹤0.01%
446,311
-14,650
2545
$27.9M ﹤0.01%
1,065,441
+33,763
2546
$27.9M ﹤0.01%
2,263,708
+163,714
2547
$27.9M ﹤0.01%
3,927,777
+26,778
2548
$27.9M ﹤0.01%
1,799,942
+36,401
2549
$27.8M ﹤0.01%
10,234,202
+304,945
2550
$27.8M ﹤0.01%
356,844
-52,592