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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
3101
-38,663
3102
-86,526
3103
-243
3104
-637
3105
-1,551
3106
-2,027
3107
-11,500
3108
-18,595
3109
-2,184
3110
-200
3111
$0 ﹤0.01%
614
-3,454
3112
-182,250
3113
-387
3114
-492
3115
-107,304
3116
-522
3117
-1,439,927
3118
-480
3119
-16,450
3120
-1,704
3121
-1,349
3122
-2,695
3123
-1,119
3124
-329
3125
-662