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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
$72B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$186M
3 +$186M
4
AAPL icon
Apple
AAPL
+$125M
5
MDT icon
Medtronic
MDT
+$102M

Top Sells

1 +$352M
2 +$304M
3 +$187M
4
AGN
Allergan Inc
AGN
+$179M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$132M

Sector Composition

1 Healthcare 13.31%
2 Financials 11.21%
3 Technology 11.05%
4 Industrials 7.93%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$8K ﹤0.01%
767
2827
$8K ﹤0.01%
345
2828
$8K ﹤0.01%
300
2829
$8K ﹤0.01%
295
2830
$8K ﹤0.01%
626
2831
$8K ﹤0.01%
573
2832
$8K ﹤0.01%
687
2833
$8K ﹤0.01%
340
2834
$8K ﹤0.01%
1,114
+196
2835
$8K ﹤0.01%
11,392
2836
$8K ﹤0.01%
267
2837
$8K ﹤0.01%
462
2838
$8K ﹤0.01%
343
2839
$8K ﹤0.01%
1,421
2840
$7K ﹤0.01%
424
2841
$7K ﹤0.01%
788
2842
$7K ﹤0.01%
+238
2843
$7K ﹤0.01%
746
2844
$7K ﹤0.01%
127
2845
$7K ﹤0.01%
661
2846
$7K ﹤0.01%
668
2847
$7K ﹤0.01%
391
2848
$7K ﹤0.01%
287
2849
$7K ﹤0.01%
234
2850
$7K ﹤0.01%
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