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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
3001
$7K ﹤0.01%
639
3002
$7K ﹤0.01%
683
-2,500
3003
$7K ﹤0.01%
564
3004
$7K ﹤0.01%
45
-20
3005
$7K ﹤0.01%
287
3006
$7K ﹤0.01%
996
-1,500
3007
$7K ﹤0.01%
671
+75
3008
$7K ﹤0.01%
869
3009
$7K ﹤0.01%
532
-1,300
3010
$7K ﹤0.01%
2,029
3011
$7K ﹤0.01%
736
3012
$7K ﹤0.01%
617
3013
$7K ﹤0.01%
1,864
3014
$7K ﹤0.01%
1,014
3015
$7K ﹤0.01%
34,470
-2,403
3016
$7K ﹤0.01%
418
3017
$7K ﹤0.01%
228
3018
$7K ﹤0.01%
264
3019
$7K ﹤0.01%
402
3020
$7K ﹤0.01%
195
-200
3021
$7K ﹤0.01%
1,066
3022
$7K ﹤0.01%
244
3023
$7K ﹤0.01%
+200
3024
$7K ﹤0.01%
272
+200
3025
$7K ﹤0.01%
963