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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
3376
$8K ﹤0.01%
1,082
+800
3377
$8K ﹤0.01%
367
-300
3378
$8K ﹤0.01%
200
3379
$8K ﹤0.01%
444
-74
3380
$8K ﹤0.01%
3,371
3381
$8K ﹤0.01%
434
3382
$8K ﹤0.01%
+600
3383
$7K ﹤0.01%
+200
3384
$7K ﹤0.01%
332
3385
$7K ﹤0.01%
211
3386
$7K ﹤0.01%
206
3387
$7K ﹤0.01%
204
3388
$7K ﹤0.01%
154
-36
3389
$7K ﹤0.01%
278
3390
$7K ﹤0.01%
+27
3391
$7K ﹤0.01%
2,257
-1,617
3392
$7K ﹤0.01%
249
3393
$7K ﹤0.01%
1,284
-351
3394
$7K ﹤0.01%
1,120
3395
$7K ﹤0.01%
1,500
-3,821
3396
$7K ﹤0.01%
+300
3397
$7K ﹤0.01%
210
-66
3398
$7K ﹤0.01%
+700
3399
$7K ﹤0.01%
492
3400
$7K ﹤0.01%
285