We are live on ! Find out more
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
2876
$48K ﹤0.01%
+1,328
2877
$48K ﹤0.01%
1,474
2878
$48K ﹤0.01%
1,360
-1,285
2879
$48K ﹤0.01%
5,794
-2,643
2880
$48K ﹤0.01%
790
-128
2881
$48K ﹤0.01%
1,541
-248
2882
$48K ﹤0.01%
1,980
-2,228
2883
$48K ﹤0.01%
357
-86
2884
$48K ﹤0.01%
2,590
-8,004
2885
$48K ﹤0.01%
10,201
-159
2886
$48K ﹤0.01%
981
-317
2887
$48K ﹤0.01%
3,109
-315
2888
$48K ﹤0.01%
850
+6
2889
$47K ﹤0.01%
3,397
-9
2890
$47K ﹤0.01%
2,464
-668
2891
$47K ﹤0.01%
550
-12
2892
$47K ﹤0.01%
1,832
2893
$47K ﹤0.01%
4,482
2894
$47K ﹤0.01%
5,972
+204
2895
$47K ﹤0.01%
2,053
+1,776
2896
$46K ﹤0.01%
3,000
2897
$46K ﹤0.01%
2,459
-146
2898
$46K ﹤0.01%
549
-77
2899
$46K ﹤0.01%
2,784
2900
$46K ﹤0.01%
1,644