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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$912M 0.05%
17,517,284
-4,815,900
402
$906M 0.05%
17,111,560
-64,324
403
$906M 0.05%
22,618,854
-323,791
404
$906M 0.05%
32,406,157
-1,636,870
405
$904M 0.05%
20,782,498
+960,630
406
$898M 0.05%
51,196,346
+8,228,391
407
$898M 0.05%
26,929,686
+3,822,080
408
$892M 0.05%
29,952,622
+1,419,975
409
$889M 0.05%
13,271,115
+385,052
410
$886M 0.04%
20,378,183
-311,766
411
$886M 0.04%
23,375,826
+300,444
412
$885M 0.04%
20,178,280
-3,404,788
413
$882M 0.04%
7,832,787
+250,021
414
$880M 0.04%
73,785,659
+4,341,210
415
$878M 0.04%
66,562,854
-8,912,066
416
$875M 0.04%
17,916,848
+4,518,538
417
$873M 0.04%
14,175,580
+622,468
418
$872M 0.04%
31,170,360
+1,060,818
419
$871M 0.04%
357,405
-11,357
420
$871M 0.04%
16,866,049
-1,047,778
421
$871M 0.04%
5,373,816
+216,957
422
$868M 0.04%
26,381,357
+489,499
423
$867M 0.04%
39,603,711
+3,435,868
424
$863M 0.04%
35,554,448
-2,408,128
425
$862M 0.04%
18,932,642
+739,962