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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
$2.09T
AUM Growth
+$124B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,082
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$854M
3 +$771M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$696M
5
ORCL icon
Oracle
ORCL
+$621M

Top Sells

1 +$1.55B
2 +$976M
3 +$928M
4
AET
Aetna Inc
AET
+$832M
5
KITE
Kite Pharma, Inc.
KITE
+$744M

Sector Composition

1 Financials 15.53%
2 Technology 15.03%
3 Healthcare 12.99%
4 Industrials 10.3%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-576
4727
-16,071
4728
-7,330,329
4729
-6,275,956
4730
-9,446
4731
-2,907,164
4732
-2,261,190
4733
-10,257,858
4734
-609,129
4735
-66
4736
-4,137,189
4737
-3,541,779
4738
-550,865
4739
-825,000
4740
-128,849
4741
-6,256,491
4742
-5,382,702
4743
-43,089
4744
-12,229,312
4745
-521,309
4746
-302,949
4747
-82,793
4748
-138
4749
-5,749
4750
$0 ﹤0.01%
202