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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
4701
0
4702
$1K ﹤0.01%
258
-59
4703
$1K ﹤0.01%
477
4704
$1K ﹤0.01%
49
4705
$1K ﹤0.01%
708
4706
$1K ﹤0.01%
3,563
+168
4707
$1K ﹤0.01%
28
4708
$1K ﹤0.01%
5,050
+168
4709
$1K ﹤0.01%
226
4710
0
4711
$1K ﹤0.01%
984
4712
$1K ﹤0.01%
147
4713
-188,058
4714
-2,188,843
4715
-12,850,279
4716
-5,546,693
4717
-2,834,797
4718
-13,975
4719
-317,145
4720
-759,951
4721
-2,783,290
4722
-268,322
4723
-483,154
4724
-26,191
4725
$0 ﹤0.01%
202