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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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$138M
3 +$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

1 +$160M
2 +$89.7M
3 +$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.19%
4 Communication Services 7.76%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$12K ﹤0.01%
1,866
2552
$12K ﹤0.01%
1,803
2553
$12K ﹤0.01%
717
2554
$12K ﹤0.01%
357
2555
$12K ﹤0.01%
339
2556
$12K ﹤0.01%
3,552
2557
$12K ﹤0.01%
421
2558
$12K ﹤0.01%
1,538
2559
$12K ﹤0.01%
778
2560
$12K ﹤0.01%
1,402
2561
$12K ﹤0.01%
524
2562
$12K ﹤0.01%
457
2563
$12K ﹤0.01%
991
2564
$12K ﹤0.01%
1,223
2565
$12K ﹤0.01%
2,522
2566
$12K ﹤0.01%
300
2567
$12K ﹤0.01%
275
2568
$12K ﹤0.01%
809
2569
$12K ﹤0.01%
+674
2570
$11K ﹤0.01%
961
2571
$11K ﹤0.01%
468
2572
$11K ﹤0.01%
658
2573
$11K ﹤0.01%
671
2574
$11K ﹤0.01%
1,744
2575
$11K ﹤0.01%
484