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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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-74,681
3602
-900
3603
-10
3604
-78,333
3605
$0 ﹤0.01%
10
3606
$0 ﹤0.01%
4
3607
-580
3608
$0 ﹤0.01%
617
3609
-4,043
3610
$0 ﹤0.01%
169
3611
$0 ﹤0.01%
2
3612
$0 ﹤0.01%
806
3613
$0 ﹤0.01%
16
-23
3614
-673,693
3615
-3,817
3616
-716,613
3617
$0 ﹤0.01%
+12
3618
$0 ﹤0.01%
14
3619
-7,414
3620
-23,884
3621
-1,481
3622
-876
3623
$0 ﹤0.01%
1
3624
$0 ﹤0.01%
43
3625
-1,300