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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
3426
$6K ﹤0.01%
363
3427
$6K ﹤0.01%
699
3428
$6K ﹤0.01%
+680
3429
$6K ﹤0.01%
1,285
3430
$6K ﹤0.01%
5,085
3431
$6K ﹤0.01%
+700
3432
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1,258
3433
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424
3434
$6K ﹤0.01%
+262
3435
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224
+32
3436
$6K ﹤0.01%
22
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3437
$6K ﹤0.01%
304
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3438
$6K ﹤0.01%
182
-135,761
3439
$6K ﹤0.01%
220
3440
$6K ﹤0.01%
+400
3441
$6K ﹤0.01%
838
-76
3442
$6K ﹤0.01%
+225
3443
$5K ﹤0.01%
2
3444
$5K ﹤0.01%
1,344
3445
$5K ﹤0.01%
+165
3446
$5K ﹤0.01%
401
3447
$5K ﹤0.01%
94
-11
3448
$5K ﹤0.01%
1,549
3449
$5K ﹤0.01%
175
3450
$5K ﹤0.01%
308