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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
3651
$1.82M ﹤0.01%
21,134
+1,004
3652
$1.81M ﹤0.01%
+17,209
3653
$1.8M ﹤0.01%
+35,372
3654
$1.79M ﹤0.01%
148,674
+3,656
3655
$1.79M ﹤0.01%
+283,708
3656
$1.78M ﹤0.01%
11,673
-153,486
3657
$1.78M ﹤0.01%
146,925
+473
3658
$1.76M ﹤0.01%
18,740
+330
3659
$1.76M ﹤0.01%
+215,212
3660
$1.75M ﹤0.01%
36,708
-2,324
3661
$1.75M ﹤0.01%
260,548
+21,126
3662
$1.74M ﹤0.01%
481,837
+338
3663
$1.73M ﹤0.01%
+12,652
3664
$1.72M ﹤0.01%
178,769
+34,070
3665
$1.71M ﹤0.01%
323,615
-17,045
3666
$1.71M ﹤0.01%
377,767
-3,209
3667
$1.71M ﹤0.01%
615,860
3668
$1.69M ﹤0.01%
+30,650
3669
$1.69M ﹤0.01%
1,006,847
+4,996
3670
$1.69M ﹤0.01%
105,050
-3,048
3671
$1.69M ﹤0.01%
80,156
+3,966
3672
$1.69M ﹤0.01%
275,560
+7,137
3673
$1.68M ﹤0.01%
79,268
+32,232
3674
$1.67M ﹤0.01%
68,093
3675
$1.66M ﹤0.01%
56,725
-120,074