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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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$138M
3 +$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

1 +$160M
2 +$89.7M
3 +$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.19%
4 Communication Services 7.76%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$9K ﹤0.01%
545
2702
$9K ﹤0.01%
1,161
2703
$9K ﹤0.01%
664
2704
$9K ﹤0.01%
243
2705
$9K ﹤0.01%
102
2706
$9K ﹤0.01%
431
2707
$9K ﹤0.01%
400
2708
$9K ﹤0.01%
2,649
2709
$9K ﹤0.01%
707
2710
$9K ﹤0.01%
645
2711
$9K ﹤0.01%
898
+178
2712
$9K ﹤0.01%
474
2713
$9K ﹤0.01%
429
2714
$9K ﹤0.01%
858
2715
$9K ﹤0.01%
312
2716
$9K ﹤0.01%
746
2717
$9K ﹤0.01%
726
2718
$9K ﹤0.01%
49
2719
$9K ﹤0.01%
167
2720
$9K ﹤0.01%
89
2721
$9K ﹤0.01%
685
2722
$9K ﹤0.01%
1,762
2723
$9K ﹤0.01%
538
2724
$9K ﹤0.01%
293
2725
$9K ﹤0.01%
351
-1,011