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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
$1.87T
AUM Growth
+$64.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$1.09B
3 +$757M
4
NXPI icon
NXP Semiconductors
NXPI
+$755M
5
MO icon
Altria Group
MO
+$656M

Top Sells

1 +$2.22B
2 +$1.02B
3 +$901M
4
WWAV
The WhiteWave Foods Company
WWAV
+$876M
5
VAL
Valspar
VAL
+$746M

Sector Composition

1 Financials 15.05%
2 Technology 14.09%
3 Healthcare 13.73%
4 Industrials 10.2%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$62K ﹤0.01%
4,101
4277
$62K ﹤0.01%
37,355
+10,387
4278
$62K ﹤0.01%
4,417
-140
4279
$62K ﹤0.01%
6,408
+889
4280
$62K ﹤0.01%
1,665
+1,497
4281
$61K ﹤0.01%
2,601
-184,065
4282
$61K ﹤0.01%
5,019
+610
4283
$60K ﹤0.01%
4,399
+577
4284
$60K ﹤0.01%
3,219
-18
4285
$60K ﹤0.01%
+2,700
4286
$60K ﹤0.01%
558
+485
4287
$60K ﹤0.01%
5,868
+261
4288
$59K ﹤0.01%
548
4289
$59K ﹤0.01%
+6,194
4290
$59K ﹤0.01%
5,906
+2,953
4291
$59K ﹤0.01%
11,115
+1,524
4292
$58K ﹤0.01%
29,204
-12,264
4293
$57K ﹤0.01%
+1,463
4294
0
4295
$57K ﹤0.01%
25,965
+24,158
4296
$56K ﹤0.01%
+33,406
4297
$56K ﹤0.01%
58,324
-5,715
4298
$55K ﹤0.01%
+3,062
4299
$55K ﹤0.01%
3,973
+508
4300
$55K ﹤0.01%
879