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

Top Buys

1 +$210M
2 +$186M
3 +$186M
4
AAPL icon
Apple
AAPL
+$125M
5
MDT icon
Medtronic
MDT
+$102M

Top Sells

1 +$352M
2 +$304M
3 +$187M
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
3151
-1,465
3152
-582,621
3153
-1,333
3154
-137,733
3155
-119,049
3156
-5,028
3157
-1,907
3158
-3,068
3159
-5,448
3160
-365
3161
-158,584
3162
-5,025
3163
-10,200
3164
-1,291,853
3165
-144
3166
$0 ﹤0.01%
82
3167
-3,019
3168
-108,597
3169
-3,691
3170
-844,078
3171
0
3172
-131
3173
-86
3174
-5,676
3175
-760,000