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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
$70.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,836
New
Increased
Reduced
Closed

Top Sells

1 +$551M
2 +$148M
3 +$72.8M
4
MO icon
Altria Group
MO
+$71.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Sector Composition

1 Financials 11.39%
2 Healthcare 10.68%
3 Technology 10.5%
4 Industrials 7.37%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$89K ﹤0.01%
82
-11
2552
$89K ﹤0.01%
7,095
+1,435
2553
$89K ﹤0.01%
3,145
+833
2554
$89K ﹤0.01%
342
-6
2555
$88K ﹤0.01%
9,696
2556
$88K ﹤0.01%
3,715
-380
2557
$88K ﹤0.01%
6,100
+700
2558
$88K ﹤0.01%
1,896
-304
2559
$88K ﹤0.01%
6,399
+200
2560
$88K ﹤0.01%
2,055
-43
2561
$88K ﹤0.01%
658
2562
$88K ﹤0.01%
3,578
-515
2563
$88K ﹤0.01%
1,804
-248
2564
$88K ﹤0.01%
+2,332
2565
$88K ﹤0.01%
+1,466
2566
$88K ﹤0.01%
+1,059
2567
$88K ﹤0.01%
6,229
+900
2568
$88K ﹤0.01%
3,738
-654
2569
$87K ﹤0.01%
3,330
-1,066
2570
$87K ﹤0.01%
1,291
-29
2571
$87K ﹤0.01%
2,213
-110
2572
$87K ﹤0.01%
3,609
+245
2573
$87K ﹤0.01%
2,292
+156
2574
$87K ﹤0.01%
1,740
-62
2575
$87K ﹤0.01%
9,742