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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
$2.08T
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,081
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$960M
4
BABA icon
Alibaba
BABA
+$859M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642M

Top Sells

1 +$702M
2 +$682M
3 +$627M
4
NKTR icon
Nektar Therapeutics
NKTR
+$598M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

1 Technology 16.1%
2 Financials 15.66%
3 Healthcare 13.02%
4 Industrials 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$5K ﹤0.01%
152
4527
$5K ﹤0.01%
5
4528
$5K ﹤0.01%
540
+21
4529
$5K ﹤0.01%
150
4530
$5K ﹤0.01%
85
+10
4531
$5K ﹤0.01%
+76
4532
$5K ﹤0.01%
+150
4533
$5K ﹤0.01%
363
+164
4534
$5K ﹤0.01%
5,162
+168
4535
$5K ﹤0.01%
689
4536
$5K ﹤0.01%
11,476
4537
$5K ﹤0.01%
+103
4538
$4K ﹤0.01%
160
4539
$4K ﹤0.01%
246
4540
$4K ﹤0.01%
126
-494
4541
$4K ﹤0.01%
99
4542
$4K ﹤0.01%
137
-85
4543
$4K ﹤0.01%
84
4544
$4K ﹤0.01%
290
+14
4545
$4K ﹤0.01%
1,245
4546
$4K ﹤0.01%
27
-118
4547
$4K ﹤0.01%
655
4548
$4K ﹤0.01%
132
+102
4549
$4K ﹤0.01%
64
4550
$4K ﹤0.01%
133