BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Holding
5,082
Top Buys
| 1 | +$901M | |
| 2 | +$865M | |
| 3 | +$786M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$615M |
Top Sells
| 1 | +$1.55B | |
| 2 | +$976M | |
| 3 | +$952M | |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |