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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
$70.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,836
New
Increased
Reduced
Closed

Top Sells

1 +$551M
2 +$148M
3 +$72.8M
4
MO icon
Altria Group
MO
+$71.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Sector Composition

1 Financials 11.39%
2 Healthcare 10.68%
3 Technology 10.5%
4 Industrials 7.37%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$19K ﹤0.01%
1,089
-130
3202
$19K ﹤0.01%
380
-92
3203
$19K ﹤0.01%
916
-1,112
3204
$18K ﹤0.01%
+137
3205
$18K ﹤0.01%
907
-115
3206
$18K ﹤0.01%
5,622
-676
3207
$18K ﹤0.01%
93
-69
3208
$18K ﹤0.01%
+2,900
3209
$18K ﹤0.01%
2,583
+2,100
3210
$18K ﹤0.01%
248
-115
3211
$18K ﹤0.01%
446
-19
3212
$18K ﹤0.01%
171
-16
3213
$18K ﹤0.01%
+1,400
3214
$18K ﹤0.01%
673
-515
3215
$18K ﹤0.01%
4,199
-828
3216
$18K ﹤0.01%
4,295
-1,407
3217
$18K ﹤0.01%
277
-38
3218
$17K ﹤0.01%
942
-154
3219
$17K ﹤0.01%
628
-265
3220
$17K ﹤0.01%
258
-220
3221
$17K ﹤0.01%
2,099
3222
$17K ﹤0.01%
882
+470
3223
$17K ﹤0.01%
+720
3224
$17K ﹤0.01%
2,538
3225
$17K ﹤0.01%
1,921