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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
4626
$2K ﹤0.01%
622
4627
$2K ﹤0.01%
908
4628
$2K ﹤0.01%
303
4629
$2K ﹤0.01%
63
-9
4630
$2K ﹤0.01%
100
4631
$2K ﹤0.01%
39
4632
$2K ﹤0.01%
620
4633
$2K ﹤0.01%
311
4634
$2K ﹤0.01%
594
+108
4635
$2K ﹤0.01%
1,604
4636
$2K ﹤0.01%
7,855
+336
4637
$2K ﹤0.01%
885
4638
$2K ﹤0.01%
237
4639
$1K ﹤0.01%
304
4640
$1K ﹤0.01%
28
4641
$1K ﹤0.01%
+19
4642
0
4643
0
4644
$1K ﹤0.01%
54
4645
$1K ﹤0.01%
42
4646
$1K ﹤0.01%
29
-5
4647
$1K ﹤0.01%
18
4648
$1K ﹤0.01%
131
4649
$1K ﹤0.01%
18
4650
$1K ﹤0.01%
222