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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
$69.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$119M
3 +$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

1 +$104M
2 +$71.1M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.58%
3 Financials 10.1%
4 Industrials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$77K ﹤0.01%
4,342
+403
2677
$77K ﹤0.01%
712
-397
2678
$76K ﹤0.01%
20,204
2679
$76K ﹤0.01%
14,433
+588
2680
$76K ﹤0.01%
5,504
2681
$76K ﹤0.01%
3,978
+515
2682
$76K ﹤0.01%
2,098
-95
2683
$76K ﹤0.01%
3,719
+1,428
2684
$76K ﹤0.01%
5,838
2685
$76K ﹤0.01%
9,433
+574
2686
$76K ﹤0.01%
6,650
+359
2687
$75K ﹤0.01%
530
+26
2688
$75K ﹤0.01%
2,591
+250
2689
$75K ﹤0.01%
1,440
2690
$75K ﹤0.01%
9,251
2691
$75K ﹤0.01%
2,530
-532
2692
$75K ﹤0.01%
1,769
+142
2693
$74K ﹤0.01%
2,097
+122
2694
$74K ﹤0.01%
844
+48
2695
$74K ﹤0.01%
4,095
2696
$74K ﹤0.01%
3,978
2697
$74K ﹤0.01%
1,979
+194
2698
$74K ﹤0.01%
793
+287
2699
$74K ﹤0.01%
3,012
+370
2700
$74K ﹤0.01%
3,129