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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
2576
$29K ﹤0.01%
3,683
+2,105
2577
$29K ﹤0.01%
314
-172
2578
$29K ﹤0.01%
1,710
+828
2579
$29K ﹤0.01%
897
+541
2580
$29K ﹤0.01%
3,406
+645
2581
$29K ﹤0.01%
2,213
+1,508
2582
$29K ﹤0.01%
1,226
+671
2583
$29K ﹤0.01%
1,804
+1,101
2584
$29K ﹤0.01%
587
+384
2585
$29K ﹤0.01%
2,934
+1,615
2586
$29K ﹤0.01%
2,101
+1,570
2587
$29K ﹤0.01%
1,882
+711
2588
$29K ﹤0.01%
2,211
+1,069
2589
$29K ﹤0.01%
843
+496
2590
$29K ﹤0.01%
1,822
+1,240
2591
$29K ﹤0.01%
1,139
+718
2592
$29K ﹤0.01%
1,194
+416
2593
$29K ﹤0.01%
1,246
+659
2594
$29K ﹤0.01%
3,611
+3,138
2595
$28K ﹤0.01%
+1
2596
$28K ﹤0.01%
1,671
+1,037
2597
$28K ﹤0.01%
3,836
+491
2598
$28K ﹤0.01%
1,096
+667
2599
$28K ﹤0.01%
1,508
+932
2600
$28K ﹤0.01%
1,559
+959