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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
3401
$7K ﹤0.01%
1,648
-707
3402
$7K ﹤0.01%
228
3403
$7K ﹤0.01%
573
3404
$7K ﹤0.01%
121
3405
$7K ﹤0.01%
140
3406
$7K ﹤0.01%
1,120
3407
$6K ﹤0.01%
203
3408
$6K ﹤0.01%
+1,300
3409
$6K ﹤0.01%
100
-33,906
3410
$6K ﹤0.01%
311
3411
$6K ﹤0.01%
174
3412
$6K ﹤0.01%
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3413
$6K ﹤0.01%
155
-364
3414
$6K ﹤0.01%
186
3415
$6K ﹤0.01%
189
3416
$6K ﹤0.01%
546
3417
$6K ﹤0.01%
360
3418
$6K ﹤0.01%
+129
3419
$6K ﹤0.01%
297
3420
$6K ﹤0.01%
299
3421
$6K ﹤0.01%
1,769
3422
$6K ﹤0.01%
3
-1
3423
$6K ﹤0.01%
102
+74
3424
$6K ﹤0.01%
720
3425
$6K ﹤0.01%
197
-49