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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
$1.97T
AUM Growth
+$93.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,103
New
Increased
Reduced
Closed

Top Buys

1 +$4.72B
2 +$1.64B
3 +$1.36B
4
BKR icon
Baker Hughes
BKR
+$1.04B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822M

Top Sells

1 +$4.45B
2 +$3.31B
3 +$1.63B
4
WFM
Whole Foods Market Inc
WFM
+$847M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$775M

Sector Composition

1 Financials 15.27%
2 Technology 14.57%
3 Healthcare 13.58%
4 Industrials 10.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$102K ﹤0.01%
5,070
-10,976
4152
$101K ﹤0.01%
8,576
-484
4153
$101K ﹤0.01%
24,933
-1,032
4154
$100K ﹤0.01%
339
4155
$99K ﹤0.01%
12,139
-90
4156
$97K ﹤0.01%
20,258
-1,078
4157
0
4158
$95K ﹤0.01%
4
4159
$95K ﹤0.01%
66,130
+2
4160
$94K ﹤0.01%
+2,539
4161
$93K ﹤0.01%
37,263
-4,040
4162
$92K ﹤0.01%
29,012
-22,604
4163
$92K ﹤0.01%
17,675
-1,001
4164
$92K ﹤0.01%
12,312
+1,197
4165
$92K ﹤0.01%
8,912
+399
4166
$92K ﹤0.01%
1,598
4167
$92K ﹤0.01%
8,207
-232
4168
$92K ﹤0.01%
6,883
-385
4169
$92K ﹤0.01%
3,776
-8,934
4170
$91K ﹤0.01%
737
-16
4171
$91K ﹤0.01%
1,717
-1,009
4172
$91K ﹤0.01%
658
4173
$91K ﹤0.01%
+15
4174
$91K ﹤0.01%
283,465
+798
4175
$90K ﹤0.01%
23,292
+14,275