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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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$17K ﹤0.01%
424
+255
2852
$17K ﹤0.01%
898
+533
2853
$17K ﹤0.01%
1,253
+839
2854
$17K ﹤0.01%
1,487
+250
2855
$17K ﹤0.01%
332
+49
2856
$17K ﹤0.01%
944
-120
2857
$17K ﹤0.01%
518
+304
2858
$17K ﹤0.01%
3,272
+1,944
2859
$17K ﹤0.01%
1,594
+955
2860
$17K ﹤0.01%
33
-5
2861
$17K ﹤0.01%
1,217
-783
2862
$17K ﹤0.01%
803
2863
$17K ﹤0.01%
6,762
+3,970
2864
$17K ﹤0.01%
544
+310
2865
$17K ﹤0.01%
1,559
+896
2866
$17K ﹤0.01%
563
+395
2867
$17K ﹤0.01%
4,541
+2,677
2868
$17K ﹤0.01%
1,447
+920
2869
$17K ﹤0.01%
+1,275
2870
$16K ﹤0.01%
1,600
-199
2871
$16K ﹤0.01%
590
+298
2872
$16K ﹤0.01%
477
+328
2873
$16K ﹤0.01%
620
+308
2874
$16K ﹤0.01%
3,421
+2,183
2875
$16K ﹤0.01%
+997