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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
$66.6B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$302M
3 +$215M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$173M
5
PFE icon
Pfizer
PFE
+$112M

Top Sells

1 +$121M
2 +$93.9M
3 +$71.6M
4
HES
Hess
HES
+$58.5M
5
PNR icon
Pentair
PNR
+$53.1M

Sector Composition

1 Healthcare 12.27%
2 Financials 11.21%
3 Technology 10.48%
4 Energy 8.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$12K ﹤0.01%
1,803
+233
2602
$12K ﹤0.01%
+357
2603
$12K ﹤0.01%
421
-17
2604
$12K ﹤0.01%
991
-124
2605
$12K ﹤0.01%
1,652
2606
$12K ﹤0.01%
1,014
2607
$12K ﹤0.01%
1,640
-243
2608
$12K ﹤0.01%
3,260
-46
2609
$12K ﹤0.01%
636
-125
2610
$12K ﹤0.01%
764
-111
2611
$12K ﹤0.01%
144
2612
$12K ﹤0.01%
632
2613
$12K ﹤0.01%
402
+65
2614
$12K ﹤0.01%
1,009
-115
2615
$11K ﹤0.01%
330
+48
2616
$11K ﹤0.01%
1,002
+349
2617
$11K ﹤0.01%
887
+123
2618
$11K ﹤0.01%
468
+20
2619
$11K ﹤0.01%
658
2620
$11K ﹤0.01%
1,485
2621
$11K ﹤0.01%
334
2622
$11K ﹤0.01%
418
+118
2623
$11K ﹤0.01%
440
-5
2624
$11K ﹤0.01%
2,420
+91
2625
$11K ﹤0.01%
630
-2