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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
$70.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,836
New
Increased
Reduced
Closed

Top Sells

1 +$551M
2 +$148M
3 +$72.8M
4
MO icon
Altria Group
MO
+$71.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Sector Composition

1 Financials 11.39%
2 Healthcare 10.68%
3 Technology 10.5%
4 Industrials 7.37%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$63K ﹤0.01%
2,771
-205
2752
$63K ﹤0.01%
91,911
-9,216
2753
$62K ﹤0.01%
21,640
-5,385
2754
$62K ﹤0.01%
12,203
-2,560
2755
$62K ﹤0.01%
635
-158
2756
$62K ﹤0.01%
5,134
+1,803
2757
$62K ﹤0.01%
2,166
+200
2758
$62K ﹤0.01%
4,284
-1,220
2759
$62K ﹤0.01%
1,881
2760
$62K ﹤0.01%
1,629
-86
2761
$62K ﹤0.01%
7,892
-94
2762
$61K ﹤0.01%
1,510
2763
$61K ﹤0.01%
4,215
-147
2764
$61K ﹤0.01%
1,526
-245
2765
$61K ﹤0.01%
455
-35
2766
$61K ﹤0.01%
3,256
-234
2767
$60K ﹤0.01%
3,205
-476
2768
$60K ﹤0.01%
2,629
+82
2769
$60K ﹤0.01%
4,873
-410
2770
$60K ﹤0.01%
552
-57
2771
$60K ﹤0.01%
4,351
-554
2772
$60K ﹤0.01%
11,217
-314
2773
$60K ﹤0.01%
4,134
+160
2774
$59K ﹤0.01%
11,836
-14,812
2775
$59K ﹤0.01%
6,552
+1,869