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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$5.66M ﹤0.01%
47,748
+1,458
3327
$5.66M ﹤0.01%
273,032
-14,380
3328
$5.65M ﹤0.01%
+213,403
3329
$5.64M ﹤0.01%
6,179,281
-795,839
3330
$5.64M ﹤0.01%
48,731
+4,160
3331
$5.61M ﹤0.01%
200,000
3332
$5.59M ﹤0.01%
2,724,748
-319,370
3333
$5.56M ﹤0.01%
1,241,640
-63,065
3334
$5.56M ﹤0.01%
953,936
+18,294
3335
$5.53M ﹤0.01%
136,879
-2,071
3336
$5.5M ﹤0.01%
222,109
+7,609
3337
$5.49M ﹤0.01%
618,353
+17,573
3338
$5.48M ﹤0.01%
694,797
+73,466
3339
$5.45M ﹤0.01%
222,879
-184,142
3340
$5.42M ﹤0.01%
1,122,249
-12,589
3341
$5.4M ﹤0.01%
476,885
-19,916
3342
$5.39M ﹤0.01%
590,508
+18,710
3343
$5.39M ﹤0.01%
116,587
+77,285
3344
$5.37M ﹤0.01%
4,967,771
-257,978
3345
$5.36M ﹤0.01%
1,045,259
+5,918
3346
$5.3M ﹤0.01%
+151,192
3347
$5.28M ﹤0.01%
215,990
+7,152
3348
$5.25M ﹤0.01%
149,632
-117,868
3349
$5.23M ﹤0.01%
361,972
-823
3350
$5.2M ﹤0.01%
812,052
+23,008