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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
$1.87T
AUM Growth
+$64.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$1.09B
3 +$757M
4
NXPI icon
NXP Semiconductors
NXPI
+$755M
5
MO icon
Altria Group
MO
+$656M

Top Sells

1 +$2.22B
2 +$1.02B
3 +$901M
4
WWAV
The WhiteWave Foods Company
WWAV
+$876M
5
VAL
Valspar
VAL
+$746M

Sector Composition

1 Financials 15.05%
2 Technology 14.09%
3 Healthcare 13.73%
4 Industrials 10.2%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$9K ﹤0.01%
+700
4527
$9K ﹤0.01%
+629
4528
$9K ﹤0.01%
1,480
4529
$8K ﹤0.01%
+160
4530
$8K ﹤0.01%
535
4531
$8K ﹤0.01%
+78
4532
$8K ﹤0.01%
17
+2
4533
$8K ﹤0.01%
107
4534
$8K ﹤0.01%
6,107
+1,016
4535
$8K ﹤0.01%
200
-300
4536
$8K ﹤0.01%
21,689
+3,048
4537
$8K ﹤0.01%
7,123
+322
4538
$7K ﹤0.01%
232
-248
4539
$7K ﹤0.01%
12,180
-51,077
4540
$7K ﹤0.01%
687
+89
4541
$7K ﹤0.01%
164
4542
$7K ﹤0.01%
631
4543
$7K ﹤0.01%
127
4544
$7K ﹤0.01%
7,063
+508
4545
0
4546
$7K ﹤0.01%
267
-332
4547
$7K ﹤0.01%
3,610
-23,408
4548
$6K ﹤0.01%
331
-55
4549
$6K ﹤0.01%
4,820
4550
$6K ﹤0.01%
41
-267