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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
3251
$15K ﹤0.01%
5,418
3252
$15K ﹤0.01%
628
3253
$14K ﹤0.01%
713
-47
3254
$14K ﹤0.01%
+424
3255
$14K ﹤0.01%
515
-226
3256
$14K ﹤0.01%
1,304
-280
3257
$14K ﹤0.01%
569
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3258
$14K ﹤0.01%
2,821
3259
$14K ﹤0.01%
1,385
-747
3260
$14K ﹤0.01%
2,471
3261
$14K ﹤0.01%
4,943
3262
$14K ﹤0.01%
5,465
-952
3263
$14K ﹤0.01%
+200
3264
$14K ﹤0.01%
+900
3265
$14K ﹤0.01%
329
3266
$14K ﹤0.01%
2,230
3267
$14K ﹤0.01%
1,632
3268
$14K ﹤0.01%
2,513
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3269
$14K ﹤0.01%
680
-172
3270
$13K ﹤0.01%
+600
3271
$13K ﹤0.01%
3,290
-527
3272
$13K ﹤0.01%
+1,235
3273
$13K ﹤0.01%
2,076
+750
3274
$13K ﹤0.01%
252
-108
3275
$13K ﹤0.01%
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