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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
4526
$9K ﹤0.01%
194
+29
4527
$9K ﹤0.01%
+8,644
4528
$9K ﹤0.01%
+1,119
4529
$9K ﹤0.01%
249
-12
4530
$9K ﹤0.01%
340
4531
$9K ﹤0.01%
+535
4532
$8K ﹤0.01%
107
4533
$8K ﹤0.01%
+123
4534
$8K ﹤0.01%
+6,036
4535
$8K ﹤0.01%
+876
4536
$8K ﹤0.01%
200
4537
$8K ﹤0.01%
+194
4538
$8K ﹤0.01%
+5,147
4539
$8K ﹤0.01%
+747
4540
$8K ﹤0.01%
+2,206
4541
$8K ﹤0.01%
+6,801
4542
$7K ﹤0.01%
+174
4543
$7K ﹤0.01%
300
+100
4544
$7K ﹤0.01%
+46,688
4545
$7K ﹤0.01%
+408
4546
$7K ﹤0.01%
+4,797
4547
$7K ﹤0.01%
+11,689
4548
$7K ﹤0.01%
+20,803
4549
$7K ﹤0.01%
+22,424
4550
$7K ﹤0.01%
+2,326