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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
3751
-2,753
3752
-6,649
3753
-587
3754
-1,550
3755
-30,639
3756
-1,837
3757
-3,345
3758
-158,365
3759
-23,744
3760
-7,577
3761
-4,581
3762
-4,466
3763
-242,611
3764
-2,362
3765
-6,355
3766
-2,467
3767
-251
3768
-4,011
3769
-2,457
3770
-72,318
3771
-12,046
3772
-29,015
3773
-44,592
3774
-5,851
3775
-480,073