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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
$66.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$82.4M
3 +$81.3M
4
MMM icon
3M
MMM
+$81.3M
5
MA icon
Mastercard
MA
+$79M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.01%
3 Financials 9.93%
4 Industrials 7.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-2,114
3702
-3,683
3703
-617
3704
-727
3705
-5
3706
-1,656
3707
-2,946
3708
-500
3709
-245
3710
-397
3711
-500
3712
-188
3713
-1,826
3714
-11,791
3715
-2
3716
-5,501
3717
-806
3718
-593,153
3719
-16
3720
-786
3721
-108,241
3722
-65
3723
-280
3724
-6,753
3725
-787