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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
2576
$12K ﹤0.01%
670
2577
$12K ﹤0.01%
469
2578
$12K ﹤0.01%
173
2579
$12K ﹤0.01%
1,443
2580
$12K ﹤0.01%
753
-1,921
2581
$12K ﹤0.01%
794
2582
$12K ﹤0.01%
696
2583
$12K ﹤0.01%
351
2584
$12K ﹤0.01%
325
-9
2585
$12K ﹤0.01%
900
2586
$12K ﹤0.01%
679
2587
$12K ﹤0.01%
761
2588
$12K ﹤0.01%
385
2589
$12K ﹤0.01%
2,403
2590
$12K ﹤0.01%
572
2591
$12K ﹤0.01%
762
2592
$12K ﹤0.01%
680
2593
$12K ﹤0.01%
+194
2594
$12K ﹤0.01%
346
2595
$12K ﹤0.01%
1,803
2596
$12K ﹤0.01%
775
2597
$12K ﹤0.01%
457
2598
$12K ﹤0.01%
1,676
+568
2599
$12K ﹤0.01%
3,222
-5,017
2600
$12K ﹤0.01%
534