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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
$2.49T
AUM Growth
+$456B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,149
New
Increased
Reduced
Closed

Top Buys

1 +$2.16B
2 +$1.93B
3 +$1.81B
4
OTIS icon
Otis Worldwide
OTIS
+$1.67B
5
CARR icon
Carrier Global
CARR
+$1.43B

Top Sells

1 +$3.74B
2 +$2.93B
3 +$1.67B
4
CY
Cypress Semiconductor
CY
+$779M
5
MBB icon
iShares MBS ETF
MBB
+$772M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.94%
3 Financials 12.22%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
$2K ﹤0.01%
43
4677
$2K ﹤0.01%
44
4678
$2K ﹤0.01%
36
-3,072
4679
$2K ﹤0.01%
22
+2
4680
0
4681
$2K ﹤0.01%
39
4682
$2K ﹤0.01%
46
+30
4683
$2K ﹤0.01%
37
-1
4684
$2K ﹤0.01%
800
-7,031
4685
$2K ﹤0.01%
20
-999
4686
$2K ﹤0.01%
95
-20
4687
$2K ﹤0.01%
498
4688
$2K ﹤0.01%
741
4689
$2K ﹤0.01%
170
4690
$2K ﹤0.01%
1,180
4691
$2K ﹤0.01%
455
4692
$2K ﹤0.01%
3,076
-453,770
4693
$2K ﹤0.01%
709
4694
$2K ﹤0.01%
45
4695
$2K ﹤0.01%
246
4696
$1K ﹤0.01%
19
4697
$1K ﹤0.01%
21
-13
4698
$1K ﹤0.01%
304
4699
$1K ﹤0.01%
4
4700
0