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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
$1.81T
AUM Growth
+$1.74T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,070
New
Increased
Reduced
Closed

Top Buys

1 +$39.7B
2 +$29B
3 +$20.2B
4
JPM icon
JPMorgan Chase
JPM
+$19.6B
5
JNJ icon
Johnson & Johnson
JNJ
+$19.5B

Top Sells

1 +$80.3M
2 +$49.2M
3 +$42.5M
4
IOO icon
iShares Global 100 ETF
IOO
+$41.2M
5
LLTC
Linear Technology Corp
LLTC
+$36.7M

Sector Composition

1 Financials 15.02%
2 Technology 14.06%
3 Healthcare 13.16%
4 Industrials 10.15%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$11K ﹤0.01%
+661
4502
$11K ﹤0.01%
+473
4503
$10K ﹤0.01%
+938
4504
$10K ﹤0.01%
+15
4505
$10K ﹤0.01%
90
+7
4506
$10K ﹤0.01%
+438
4507
$10K ﹤0.01%
93
4508
$10K ﹤0.01%
318
-7
4509
$10K ﹤0.01%
155
+24
4510
$10K ﹤0.01%
+336
4511
$10K ﹤0.01%
+631
4512
$10K ﹤0.01%
+8
4513
$10K ﹤0.01%
+168
4514
$10K ﹤0.01%
230
4515
$10K ﹤0.01%
348
4516
$10K ﹤0.01%
+106
4517
$10K ﹤0.01%
+229
4518
$10K ﹤0.01%
+1,030
4519
$10K ﹤0.01%
+2,275
4520
$10K ﹤0.01%
+686
4521
$10K ﹤0.01%
+3,929
4522
$9K ﹤0.01%
+2,118
4523
$9K ﹤0.01%
1,012
4524
$9K ﹤0.01%
+548
4525
$9K ﹤0.01%
+1,852