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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
4401
$20K ﹤0.01%
672
-245
4402
$20K ﹤0.01%
182
-64
4403
$20K ﹤0.01%
32,202
+577
4404
$20K ﹤0.01%
1,140
+64
4405
$19K ﹤0.01%
938
4406
$19K ﹤0.01%
1,756
4407
$19K ﹤0.01%
5,473
4408
$19K ﹤0.01%
298
-72
4409
$19K ﹤0.01%
145
+1
4410
0
4411
$18K ﹤0.01%
1,210
4412
$18K ﹤0.01%
4,515
-15
4413
$18K ﹤0.01%
5,547
+1
4414
$18K ﹤0.01%
5,159
+577
4415
$18K ﹤0.01%
253
4416
$18K ﹤0.01%
1,318
4417
$18K ﹤0.01%
44,579
+518
4418
$17K ﹤0.01%
8,843
4419
$17K ﹤0.01%
150
-20
4420
$17K ﹤0.01%
578
4421
$17K ﹤0.01%
640
+45
4422
$17K ﹤0.01%
983
4423
$16K ﹤0.01%
294
-24
4424
$16K ﹤0.01%
10,306
-168
4425
$16K ﹤0.01%
939
+85