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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
$69.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$119M
3 +$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

1 +$104M
2 +$71.1M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.58%
3 Financials 10.1%
4 Industrials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$0 ﹤0.01%
4
3602
-200
3603
-500
3604
-201,265
3605
-80,107
3606
-6,994
3607
-4,473
3608
-9,030
3609
-1,677
3610
-14,420
3611
-17,889
3612
-6,149
3613
-126
3614
-75,329
3615
-3,196
3616
-313
3617
$0 ﹤0.01%
9,041
3618
-13,549
3619
-378,755
3620
-8,632
3621
-60
3622
-4,994
3623
0
3624
$0 ﹤0.01%
24
3625
-600