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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
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$14K ﹤0.01%
1,437
-2,200
2702
$14K ﹤0.01%
2,233
-2,500
2703
$14K ﹤0.01%
28,785
-988
2704
$14K ﹤0.01%
865
-800
2705
$13K ﹤0.01%
+750
2706
$13K ﹤0.01%
20
-21
2707
$13K ﹤0.01%
334
2708
$13K ﹤0.01%
912
+813
2709
$13K ﹤0.01%
440
2710
$13K ﹤0.01%
+111
2711
$13K ﹤0.01%
400
-600
2712
$13K ﹤0.01%
630
2713
$13K ﹤0.01%
675
-1,800
2714
$13K ﹤0.01%
1,459
2715
$13K ﹤0.01%
955
+57
2716
$13K ﹤0.01%
576
2717
$13K ﹤0.01%
1,440
2718
$13K ﹤0.01%
384
+200
2719
$13K ﹤0.01%
843
+434
2720
$13K ﹤0.01%
803
-410
2721
$13K ﹤0.01%
650
-450
2722
$13K ﹤0.01%
+356
2723
$13K ﹤0.01%
800
-138,107
2724
$13K ﹤0.01%
900
2725
$13K ﹤0.01%
2,498