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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
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$8K ﹤0.01%
377
2927
$8K ﹤0.01%
1,531
2928
$8K ﹤0.01%
2,447
2929
$8K ﹤0.01%
+315
2930
$8K ﹤0.01%
1,998
-3,893
2931
$8K ﹤0.01%
303
2932
$8K ﹤0.01%
1,050
-1,500
2933
$8K ﹤0.01%
+194
2934
$8K ﹤0.01%
331
-1,100
2935
$8K ﹤0.01%
466
2936
$8K ﹤0.01%
429
2937
$8K ﹤0.01%
342
2938
$8K ﹤0.01%
3,889
2939
$8K ﹤0.01%
912
2940
$8K ﹤0.01%
+300
2941
$8K ﹤0.01%
+340
2942
$8K ﹤0.01%
773
2943
$8K ﹤0.01%
519
+57
2944
$8K ﹤0.01%
1,697
2945
$8K ﹤0.01%
100
-100
2946
$8K ﹤0.01%
746
2947
$8K ﹤0.01%
720
-1,000
2948
$8K ﹤0.01%
707
2949
$8K ﹤0.01%
952
-1,300
2950
$8K ﹤0.01%
1,208
-1,900