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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
2751
$9K ﹤0.01%
940
2752
$9K ﹤0.01%
407
2753
$9K ﹤0.01%
2,528
2754
$9K ﹤0.01%
690
2755
$9K ﹤0.01%
937
2756
$9K ﹤0.01%
444
2757
$9K ﹤0.01%
402
2758
$9K ﹤0.01%
529
2759
$9K ﹤0.01%
547
2760
$9K ﹤0.01%
501
2761
$9K ﹤0.01%
340
2762
$8K ﹤0.01%
1,270
2763
$8K ﹤0.01%
704
2764
$8K ﹤0.01%
304
2765
$8K ﹤0.01%
206
2766
$8K ﹤0.01%
+250
2767
$8K ﹤0.01%
442
2768
$8K ﹤0.01%
538
2769
$8K ﹤0.01%
4,053
-235
2770
$8K ﹤0.01%
284
2771
$8K ﹤0.01%
212
2772
$8K ﹤0.01%
666
2773
$8K ﹤0.01%
348
2774
$8K ﹤0.01%
511
2775
$8K ﹤0.01%
243