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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
2801
$8K ﹤0.01%
736
2802
$8K ﹤0.01%
+362
2803
$8K ﹤0.01%
+1,108
2804
$8K ﹤0.01%
655
2805
$8K ﹤0.01%
442
2806
$8K ﹤0.01%
369
2807
$8K ﹤0.01%
319
2808
$8K ﹤0.01%
669
2809
$8K ﹤0.01%
5,900
+1,319
2810
$8K ﹤0.01%
980
2811
$8K ﹤0.01%
1,033
2812
$8K ﹤0.01%
67
2813
$8K ﹤0.01%
346
2814
$8K ﹤0.01%
345
2815
$8K ﹤0.01%
264
2816
$8K ﹤0.01%
813
2817
$8K ﹤0.01%
573
2818
$8K ﹤0.01%
687
2819
$8K ﹤0.01%
554
2820
$8K ﹤0.01%
131
2821
$8K ﹤0.01%
480
2822
$8K ﹤0.01%
342
2823
$8K ﹤0.01%
777
2824
$8K ﹤0.01%
127
2825
$8K ﹤0.01%
803