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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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$138M
3 +$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

1 +$160M
2 +$89.7M
3 +$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.19%
4 Communication Services 7.76%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$5K ﹤0.01%
639
3002
$5K ﹤0.01%
573
3003
$5K ﹤0.01%
245
3004
$5K ﹤0.01%
125
3005
$5K ﹤0.01%
426
3006
$5K ﹤0.01%
+304
3007
$5K ﹤0.01%
2,015
3008
$5K ﹤0.01%
163
3009
$5K ﹤0.01%
307
3010
$5K ﹤0.01%
314
3011
$5K ﹤0.01%
468
+174
3012
$5K ﹤0.01%
199
3013
$5K ﹤0.01%
496
3014
$5K ﹤0.01%
698
3015
$5K ﹤0.01%
501
3016
$5K ﹤0.01%
1,344
3017
$5K ﹤0.01%
168
3018
$5K ﹤0.01%
1,065
3019
$5K ﹤0.01%
1,235
3020
$5K ﹤0.01%
542
3021
$5K ﹤0.01%
578
-54,200
3022
$5K ﹤0.01%
1,333
3023
$5K ﹤0.01%
4,078
3024
$5K ﹤0.01%
430
3025
$5K ﹤0.01%
1,278