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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
$2.59T
AUM Growth
+$221B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Buys

1 +$2.71B
2 +$2.19B
3 +$2.16B
4
MBB icon
iShares MBS ETF
MBB
+$841M
5
NOW icon
ServiceNow
NOW
+$829M

Top Sells

1 +$5.15B
2 +$2.34B
3 +$983M
4
VIAB
Viacom Inc. Class B
VIAB
+$684M
5
AAPL icon
Apple
AAPL
+$623M

Sector Composition

1 Technology 18.3%
2 Financials 14.51%
3 Healthcare 13.67%
4 Consumer Discretionary 10.03%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$336K ﹤0.01%
645,985
+645,871
4027
$331K ﹤0.01%
47,683
+2,726
4028
$330K ﹤0.01%
3,400
+881
4029
$329K ﹤0.01%
+2,290
4030
$327K ﹤0.01%
11,215
+210
4031
$325K ﹤0.01%
+61
4032
$324K ﹤0.01%
39,717
-2,733
4033
$324K ﹤0.01%
12,630
-120
4034
$324K ﹤0.01%
29,406
+4,065
4035
$322K ﹤0.01%
6,914
+931
4036
$321K ﹤0.01%
3,648
+11
4037
$316K ﹤0.01%
152,526
+67,757
4038
$313K ﹤0.01%
73,861
+129
4039
$310K ﹤0.01%
83,256
+69,736
4040
$309K ﹤0.01%
11,981
-529
4041
$309K ﹤0.01%
85,007
-166
4042
$307K ﹤0.01%
+6,092
4043
$306K ﹤0.01%
+38,949
4044
$305K ﹤0.01%
341,186
-235
4045
$304K ﹤0.01%
+5
4046
$304K ﹤0.01%
340,576
+129
4047
$303K ﹤0.01%
6,660
+47
4048
$300K ﹤0.01%
5,147
+4,911
4049
$299K ﹤0.01%
25,737
-79
4050
$299K ﹤0.01%
11,428
-536