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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
2601
$12K ﹤0.01%
954
2602
$12K ﹤0.01%
44
+5
2603
$12K ﹤0.01%
357
2604
$12K ﹤0.01%
1,171
2605
$12K ﹤0.01%
339
2606
$12K ﹤0.01%
781
2607
$12K ﹤0.01%
433
2608
$12K ﹤0.01%
1,299
2609
$11K ﹤0.01%
176
2610
$11K ﹤0.01%
887
2611
$11K ﹤0.01%
1,924
2612
$11K ﹤0.01%
206
2613
$11K ﹤0.01%
418
2614
$11K ﹤0.01%
440
2615
$11K ﹤0.01%
630
2616
$11K ﹤0.01%
243
2617
$11K ﹤0.01%
131
2618
$11K ﹤0.01%
430
2619
$11K ﹤0.01%
504
2620
$11K ﹤0.01%
299
2621
$11K ﹤0.01%
176
2622
$11K ﹤0.01%
661
2623
$11K ﹤0.01%
687
2624
$11K ﹤0.01%
205
2625
$11K ﹤0.01%
516