We are live on ! Find out more
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
$2.03T
AUM Growth
-$561B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,099
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.31B
3 +$1.01B
4
GLD icon
SPDR Gold Trust
GLD
+$803M
5
CNC icon
Centene
CNC
+$794M

Top Sells

1 +$1.24B
2 +$1.19B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$908M
5
T icon
AT&T
T
+$696M

Sector Composition

1 Technology 20.32%
2 Healthcare 15.21%
3 Financials 12.82%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
$3K ﹤0.01%
7,359
+570
4602
$3K ﹤0.01%
130
4603
$3K ﹤0.01%
15,847
+1,140
4604
$3K ﹤0.01%
619
4605
$3K ﹤0.01%
249
4606
$3K ﹤0.01%
222
4607
$3K ﹤0.01%
131
4608
$3K ﹤0.01%
21,385
+1,647
4609
$3K ﹤0.01%
689
4610
$3K ﹤0.01%
130
4611
$3K ﹤0.01%
134
4612
$3K ﹤0.01%
137
-26
4613
$3K ﹤0.01%
669
+57
4614
$3K ﹤0.01%
32
-45
4615
$2K ﹤0.01%
34
-173
4616
$2K ﹤0.01%
77
-500
4617
$2K ﹤0.01%
246
4618
$2K ﹤0.01%
229
4619
$2K ﹤0.01%
200
4620
$2K ﹤0.01%
+64
4621
$2K ﹤0.01%
118
-19
4622
$2K ﹤0.01%
79
4623
$2K ﹤0.01%
84
4624
$2K ﹤0.01%
93
4625
$2K ﹤0.01%
79
+74