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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
3026
$5K ﹤0.01%
2,412
3027
$5K ﹤0.01%
388
3028
$5K ﹤0.01%
195
3029
$5K ﹤0.01%
596
3030
$5K ﹤0.01%
918
3031
$5K ﹤0.01%
11,392
3032
$5K ﹤0.01%
97
3033
$5K ﹤0.01%
760
3034
$5K ﹤0.01%
734
3035
$5K ﹤0.01%
355
3036
$5K ﹤0.01%
33
3037
$5K ﹤0.01%
97
3038
$4K ﹤0.01%
224
3039
$4K ﹤0.01%
+716
3040
$4K ﹤0.01%
204
3041
$4K ﹤0.01%
1,024
3042
$4K ﹤0.01%
186
3043
$4K ﹤0.01%
131
3044
$4K ﹤0.01%
40
3045
$4K ﹤0.01%
227
3046
$4K ﹤0.01%
847
3047
$4K ﹤0.01%
490
3048
$4K ﹤0.01%
327
3049
0
3050
$4K ﹤0.01%
281