We are live on ! Find out more
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
2701
$10K ﹤0.01%
547
2702
$10K ﹤0.01%
554
2703
$10K ﹤0.01%
652
-88
2704
$10K ﹤0.01%
848
2705
$10K ﹤0.01%
599
2706
$10K ﹤0.01%
534
2707
$10K ﹤0.01%
1,000
2708
$10K ﹤0.01%
698
2709
$10K ﹤0.01%
189
2710
$10K ﹤0.01%
300
2711
$10K ﹤0.01%
501
2712
$10K ﹤0.01%
1,697
2713
$9K ﹤0.01%
90
2714
$9K ﹤0.01%
713
2715
$9K ﹤0.01%
2,253
+366
2716
$9K ﹤0.01%
304
2717
$9K ﹤0.01%
822
2718
$9K ﹤0.01%
1,350
2719
$9K ﹤0.01%
442
2720
$9K ﹤0.01%
1,050
2721
$9K ﹤0.01%
1,473
2722
$9K ﹤0.01%
538
2723
$9K ﹤0.01%
102
2724
$9K ﹤0.01%
431
2725
$9K ﹤0.01%
648