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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
4751
-12,312
4752
-434,468
4753
-2,873,374
4754
-5,177,305
4755
$0 ﹤0.01%
4
4756
$0 ﹤0.01%
13
4757
$0 ﹤0.01%
672
4758
-1,604,049
4759
-124
4760
-344,586
4761
-1,634,136
4762
-100
4763
-32,570
4764
-1,343,976
4765
-175,858
4766
-1,124,470
4767
-334,733
4768
-130,328
4769
-800
4770
-5,570,611
4771
-24,073
4772
-100
4773
-17,668
4774
-25,953
4775
-4,768