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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
$3.11T
AUM Growth
+$416B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,184
New
Increased
Reduced
Closed

Top Buys

1 +$6.17B
2 +$1.31B
3 +$1.2B
4
UL icon
Unilever
UL
+$1.12B
5
MS icon
Morgan Stanley
MS
+$972M

Top Sells

1 +$1.6B
2 +$1.47B
3 +$1.22B
4
IMMU
Immunomedics Inc
IMMU
+$1.14B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08B

Sector Composition

1 Technology 22.91%
2 Healthcare 13.96%
3 Financials 12.19%
4 Consumer Discretionary 12.06%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
$4K ﹤0.01%
191
4702
$4K ﹤0.01%
173
+114
4703
$4K ﹤0.01%
727
+468
4704
$4K ﹤0.01%
60
4705
$4K ﹤0.01%
150
-44
4706
$4K ﹤0.01%
86
+45
4707
$4K ﹤0.01%
141
4708
$4K ﹤0.01%
249
-221,004
4709
$4K ﹤0.01%
20
4710
$4K ﹤0.01%
48
4711
$4K ﹤0.01%
37
4712
$4K ﹤0.01%
74
4713
$4K ﹤0.01%
87
4714
$4K ﹤0.01%
1,933
+37
4715
$4K ﹤0.01%
7,307
+255
4716
$4K ﹤0.01%
226
+125
4717
$4K ﹤0.01%
689
4718
$4K ﹤0.01%
198
4719
$3K ﹤0.01%
+134
4720
$3K ﹤0.01%
44
4721
$3K ﹤0.01%
246
4722
$3K ﹤0.01%
94
-246
4723
$3K ﹤0.01%
126
4724
$3K ﹤0.01%
46
4725
$3K ﹤0.01%
79