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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
$2.23T
AUM Growth
+$256B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$818M
3 +$802M
4
FOXA icon
Fox Class A
FOXA
+$769M
5
JPM icon
JPMorgan Chase
JPM
+$707M

Top Sells

1 +$3B
2 +$1.44B
3 +$1.33B
4
LLY icon
Eli Lilly
LLY
+$958M
5
BAC icon
Bank of America
BAC
+$915M

Sector Composition

1 Technology 16.83%
2 Healthcare 14.02%
3 Financials 13.99%
4 Consumer Discretionary 10.16%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
$1K ﹤0.01%
14
4727
$1K ﹤0.01%
27
+5
4728
-564
4729
-956
4730
$0 ﹤0.01%
75
4731
-38,583
4732
-423,763
4733
-708
4734
-10,583,555
4735
-9,859,271
4736
-62,250,574
4737
-30,151,923
4738
-100,000
4739
-3,723,171
4740
-1,092,587
4741
-4,286,338
4742
-12,091,635
4743
-617,829
4744
-4,846,197
4745
-5,202,465
4746
-2,631,255
4747
-15,541,198
4748
-5,424,200
4749
-4,039,867
4750
-824,491