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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
$69.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$119M
3 +$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

1 +$104M
2 +$71.1M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.58%
3 Financials 10.1%
4 Industrials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$46K ﹤0.01%
2,016
+172
2927
$45K ﹤0.01%
1,562
+169
2928
$45K ﹤0.01%
6,064
+607
2929
$45K ﹤0.01%
1,881
-510
2930
$45K ﹤0.01%
2,492
+249
2931
$45K ﹤0.01%
3,332
-9,125
2932
$45K ﹤0.01%
908
+816
2933
$45K ﹤0.01%
6,066
+134
2934
$45K ﹤0.01%
4,563
+220
2935
$45K ﹤0.01%
433
+251
2936
$45K ﹤0.01%
983
-192
2937
$45K ﹤0.01%
4,091
+695
2938
$45K ﹤0.01%
5,107
-1,100
2939
$45K ﹤0.01%
2,926
2940
$45K ﹤0.01%
6,580
2941
$45K ﹤0.01%
800
+738
2942
$45K ﹤0.01%
1,520
+237
2943
$45K ﹤0.01%
2,831
2944
$45K ﹤0.01%
3,035
+235
2945
$44K ﹤0.01%
9,976
-6,699
2946
$44K ﹤0.01%
3,076
2947
$44K ﹤0.01%
199
+16
2948
$44K ﹤0.01%
2,302
2949
$44K ﹤0.01%
3,034
2950
$44K ﹤0.01%
1,644