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
$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
2951
$8K ﹤0.01%
554
2952
$8K ﹤0.01%
726
2953
$8K ﹤0.01%
205
2954
$8K ﹤0.01%
864
2955
$8K ﹤0.01%
1,754
-2,800
2956
$8K ﹤0.01%
761
2957
$8K ﹤0.01%
909
-2,600
2958
$8K ﹤0.01%
1,036
2959
$8K ﹤0.01%
2,792
2960
$8K ﹤0.01%
170
2961
$8K ﹤0.01%
495
2962
$8K ﹤0.01%
663
2963
$8K ﹤0.01%
1,139
2964
$8K ﹤0.01%
1,171
2965
$8K ﹤0.01%
239
2966
$8K ﹤0.01%
775
2967
$8K ﹤0.01%
1,319
2968
$8K ﹤0.01%
1,291
2969
$8K ﹤0.01%
+580
2970
$8K ﹤0.01%
381
2971
$8K ﹤0.01%
293
-500
2972
$7K ﹤0.01%
382
2973
$7K ﹤0.01%
394
2974
$7K ﹤0.01%
600
+430
2975
$7K ﹤0.01%
149