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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$10.9M ﹤0.01%
1,715,202
+3,105
3027
$10.9M ﹤0.01%
32,230
+1,699
3028
$10.9M ﹤0.01%
54,330
+23,002
3029
$10.8M ﹤0.01%
3,751,802
+35,491
3030
$10.8M ﹤0.01%
1,236,750
+105,309
3031
$10.8M ﹤0.01%
447,298
-50,860
3032
$10.8M ﹤0.01%
1,298,715
+501,927
3033
$10.7M ﹤0.01%
483,899
-116,954
3034
$10.7M ﹤0.01%
1,186,799
+180,547
3035
$10.7M ﹤0.01%
2,513,781
+133,618
3036
$10.6M ﹤0.01%
1,235,228
-697
3037
$10.6M ﹤0.01%
160,035
-560
3038
$10.6M ﹤0.01%
353,895
+7,390
3039
$10.6M ﹤0.01%
766,164
+1,651
3040
$10.6M ﹤0.01%
473,394
+1,417
3041
$10.5M ﹤0.01%
3,721,805
+103,152
3042
$10.5M ﹤0.01%
961,059
+89,526
3043
$10.5M ﹤0.01%
2,215,455
-366,740
3044
$10.5M ﹤0.01%
1,794,563
+39,309
3045
$10.5M ﹤0.01%
459,086
+352,717
3046
$10.4M ﹤0.01%
1,089,005
-93,018
3047
$10.4M ﹤0.01%
3,000,740
+28,550
3048
$10.4M ﹤0.01%
719,806
-2,132
3049
$10.4M ﹤0.01%
665,119
+19,132
3050
$10.4M ﹤0.01%
153,524
+3,489