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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
$69.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$119M
3 +$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

1 +$104M
2 +$71.1M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.58%
3 Financials 10.1%
4 Industrials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$34K ﹤0.01%
7,060
3052
$34K ﹤0.01%
8,389
3053
$34K ﹤0.01%
13,403
-2,600
3054
$34K ﹤0.01%
987
-921
3055
$34K ﹤0.01%
10,351
+1,204
3056
$33K ﹤0.01%
694
3057
$33K ﹤0.01%
840
-210
3058
$33K ﹤0.01%
4,161
+389
3059
$33K ﹤0.01%
109
3060
$33K ﹤0.01%
1,184
+263
3061
$33K ﹤0.01%
4,636
+435
3062
$33K ﹤0.01%
1,910
+316
3063
$33K ﹤0.01%
8,547
+137
3064
$33K ﹤0.01%
4,321
-1,705
3065
$33K ﹤0.01%
5,124
+944
3066
$32K ﹤0.01%
2,612
+380
3067
$32K ﹤0.01%
13,816
+1,260
3068
$32K ﹤0.01%
283
-118
3069
$32K ﹤0.01%
1,136
+104
3070
$32K ﹤0.01%
803
+96
3071
$32K ﹤0.01%
7,759
3072
$32K ﹤0.01%
413
3073
$32K ﹤0.01%
1,188
-100
3074
$32K ﹤0.01%
5,321
-240
3075
$32K ﹤0.01%
2,350