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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
3276
$13K ﹤0.01%
170
3277
$13K ﹤0.01%
1,463
+439
3278
$13K ﹤0.01%
+1,900
3279
$13K ﹤0.01%
1,730
-165
3280
$13K ﹤0.01%
1,171
-428
3281
$13K ﹤0.01%
1,719
3282
$13K ﹤0.01%
+594
3283
$12K ﹤0.01%
474
3284
$12K ﹤0.01%
333
+200
3285
$12K ﹤0.01%
+500
3286
$12K ﹤0.01%
2,315
-352
3287
$12K ﹤0.01%
+552
3288
$12K ﹤0.01%
4,416
3289
$12K ﹤0.01%
358
3290
$12K ﹤0.01%
4,179
-411
3291
$12K ﹤0.01%
100
-99
3292
$12K ﹤0.01%
782
3293
$11K ﹤0.01%
1,054
3294
$11K ﹤0.01%
11
3295
$11K ﹤0.01%
200
-600
3296
$11K ﹤0.01%
600
+497
3297
$11K ﹤0.01%
118
3298
$11K ﹤0.01%
+600
3299
$11K ﹤0.01%
+2,000
3300
$11K ﹤0.01%
1,182
-165