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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
2776
$8K ﹤0.01%
361
2777
$8K ﹤0.01%
281
2778
$8K ﹤0.01%
746
2779
$8K ﹤0.01%
574
2780
$8K ﹤0.01%
788
+191
2781
$8K ﹤0.01%
287
2782
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396
2783
$8K ﹤0.01%
508
2784
$8K ﹤0.01%
504
2785
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294
2786
$8K ﹤0.01%
55
2787
$8K ﹤0.01%
412
2788
$8K ﹤0.01%
2,215
2789
$8K ﹤0.01%
707
2790
$8K ﹤0.01%
857
2791
$8K ﹤0.01%
762
+158
2792
$8K ﹤0.01%
548
2793
$8K ﹤0.01%
680
2794
$8K ﹤0.01%
1,022
2795
$8K ﹤0.01%
712
2796
$8K ﹤0.01%
840
2797
$8K ﹤0.01%
+268
2798
$8K ﹤0.01%
534
2799
$8K ﹤0.01%
300
2800
$8K ﹤0.01%
1,697