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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
3476
$3.37M ﹤0.01%
32,007
+1,231
3477
$3.37M ﹤0.01%
+203,770
3478
$3.36M ﹤0.01%
182,779
-10,165
3479
$3.32M ﹤0.01%
333,079
+164,133
3480
$3.29M ﹤0.01%
97,782
+88,344
3481
$3.26M ﹤0.01%
54,252
-5,922
3482
$3.26M ﹤0.01%
1,467,785
+20,245
3483
$3.24M ﹤0.01%
52,903
-2,084
3484
$3.23M ﹤0.01%
187,351
-12,608
3485
$3.22M ﹤0.01%
66,354
+5,959
3486
$3.22M ﹤0.01%
80,150
3487
$3.2M ﹤0.01%
242,383
+4,223
3488
$3.19M ﹤0.01%
31,245
-9,757
3489
$3.18M ﹤0.01%
135,000
-15,000
3490
$3.17M ﹤0.01%
581,971
+4,528
3491
$3.17M ﹤0.01%
34,774
+24,047
3492
$3.17M ﹤0.01%
242,900
3493
$3.15M ﹤0.01%
282,036
+430
3494
$3.14M ﹤0.01%
+176,543
3495
$3.14M ﹤0.01%
+442,087
3496
$3.13M ﹤0.01%
88,693
-4,448
3497
$3.13M ﹤0.01%
306,204
-11,715
3498
$3.13M ﹤0.01%
128,400
3499
$3.13M ﹤0.01%
1,240,178
-3,798
3500
$3.12M ﹤0.01%
255,271