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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
4376
$23K ﹤0.01%
2,066
-1,777
4377
$22K ﹤0.01%
1,706
4378
$22K ﹤0.01%
770
-288
4379
$22K ﹤0.01%
447
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4380
$22K ﹤0.01%
1,756
4381
$22K ﹤0.01%
307
4382
$22K ﹤0.01%
640
4383
$22K ﹤0.01%
1,895
4384
$22K ﹤0.01%
6,929
-770
4385
$22K ﹤0.01%
242
-9
4386
$21K ﹤0.01%
1,200
4387
$21K ﹤0.01%
1,157
4388
$21K ﹤0.01%
10,456
-605
4389
$21K ﹤0.01%
913
4390
$20K ﹤0.01%
14,002
4391
$20K ﹤0.01%
307
-17
4392
$20K ﹤0.01%
1,318
4393
$20K ﹤0.01%
1,110
4394
$20K ﹤0.01%
1,740
4395
$20K ﹤0.01%
356
+40
4396
$20K ﹤0.01%
242
+28
4397
$19K ﹤0.01%
620
4398
$19K ﹤0.01%
246
4399
$19K ﹤0.01%
1,249
4400
$19K ﹤0.01%
303
-29