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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
$2.23T
AUM Growth
+$256B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$818M
3 +$802M
4
FOXA icon
Fox Class A
FOXA
+$769M
5
JPM icon
JPMorgan Chase
JPM
+$707M

Top Sells

1 +$3B
2 +$1.44B
3 +$1.33B
4
LLY icon
Eli Lilly
LLY
+$958M
5
BAC icon
Bank of America
BAC
+$915M

Sector Composition

1 Technology 16.83%
2 Healthcare 14.02%
3 Financials 13.99%
4 Consumer Discretionary 10.16%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
$38K ﹤0.01%
1,790
+366
4327
$38K ﹤0.01%
262
+9
4328
$38K ﹤0.01%
23,040
-669
4329
$38K ﹤0.01%
79,882
+3,720
4330
$38K ﹤0.01%
11,574
4331
$37K ﹤0.01%
+2,079
4332
$37K ﹤0.01%
7,286
+1,999
4333
$37K ﹤0.01%
1,801
-2,928
4334
$37K ﹤0.01%
12,125
-826
4335
$37K ﹤0.01%
1,458
4336
$37K ﹤0.01%
323
-42
4337
$36K ﹤0.01%
+526
4338
$36K ﹤0.01%
+1,424
4339
$35K ﹤0.01%
885
-54
4340
$34K ﹤0.01%
925
-63
4341
$34K ﹤0.01%
2,039
-138
4342
$34K ﹤0.01%
2,175
4343
$33K ﹤0.01%
2,740
+984
4344
$33K ﹤0.01%
23
-1
4345
$33K ﹤0.01%
2,039
+2,023
4346
$33K ﹤0.01%
1,438
4347
$33K ﹤0.01%
11,308
-3
4348
$33K ﹤0.01%
36,490
-1,635
4349
$32K ﹤0.01%
991
4350
$32K ﹤0.01%
1,942