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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
4751
-2,924,542
4752
-2,280,968
4753
-5,286,212
4754
-12,896,139
4755
-1,797,927
4756
-18,576,315
4757
-2,674,828
4758
-7,587,519
4759
-1,818,186
4760
-4,893,858
4761
-5,182,784
4762
-893,392
4763
-1,210,116
4764
-1,260,639
4765
-531,451
4766
-3,300,293
4767
-5,290
4768
-1,107,464
4769
-5,600
4770
-301,232
4771
-2,434,982
4772
-2,438,701
4773
-1,319,197
4774
-5,560,007
4775
-1,075,989