BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$185M
3 +$185M
4
AAPL icon
Apple
AAPL
+$129M
5
AGN
Allergan plc
AGN
+$105M

Top Sells

1 +$352M
2 +$304M
3 +$190M
4
AGN
Allergan Inc
AGN
+$179M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$132M

Sector Composition

1 Healthcare 13.31%
2 Financials 11.21%
3 Technology 11.05%
4 Industrials 7.93%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-10,579
3102
0
3103
-131
3104
-86
3105
-5,676
3106
-760,000
3107
-5,651
3108
-97
3109
-24,800
3110
$0 ﹤0.01%
1
3111
0
3112
-9,024
3113
$0 ﹤0.01%
1
3114
$0 ﹤0.01%
1
3115
-4,764
3116
0
3117
-825
3118
-1,454,621
3119
-10,868
3120
-7,719
3121
-5,413
3122
-31,400
3123
-3,407
3124
-288,600
3125
-362