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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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.25B
3 +$975M
4
AAPL icon
Apple
AAPL
+$955M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.43%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$8K ﹤0.01%
+315
2727
$8K ﹤0.01%
+275
2728
$8K ﹤0.01%
+526
2729
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+381
2730
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2731
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2732
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+617
2733
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+586
2734
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+429
2735
$8K ﹤0.01%
+191
2736
$8K ﹤0.01%
+285
2737
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+687
2738
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+250
2739
$8K ﹤0.01%
+369
2740
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+702
2741
$8K ﹤0.01%
+396
2742
$8K ﹤0.01%
+877
2743
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+1,937
2744
$8K ﹤0.01%
+553
2745
$8K ﹤0.01%
+310
2746
$8K ﹤0.01%
+1,077
2747
$8K ﹤0.01%
+370
2748
$8K ﹤0.01%
+322
2749
$8K ﹤0.01%
+1,649
2750
$8K ﹤0.01%
+464