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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
$2.59T
AUM Growth
+$221B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Buys

1 +$2.71B
2 +$2.19B
3 +$2.16B
4
MBB icon
iShares MBS ETF
MBB
+$841M
5
NOW icon
ServiceNow
NOW
+$829M

Top Sells

1 +$5.15B
2 +$2.34B
3 +$983M
4
VIAB
Viacom Inc. Class B
VIAB
+$684M
5
AAPL icon
Apple
AAPL
+$623M

Sector Composition

1 Technology 18.3%
2 Financials 14.51%
3 Healthcare 13.67%
4 Consumer Discretionary 10.03%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
$1K ﹤0.01%
620
4752
$1K ﹤0.01%
885
4753
$1K ﹤0.01%
+28
4754
$1K ﹤0.01%
38
-427
4755
$1K ﹤0.01%
26
-84
4756
$1K ﹤0.01%
304
4757
$1K ﹤0.01%
45
4758
$1K ﹤0.01%
603
4759
$1K ﹤0.01%
16
-14
4760
$1K ﹤0.01%
66
-237
4761
-1,130,008
4762
-419,842
4763
-412,053
4764
-5,929,853
4765
-830
4766
-987,298
4767
-14,267,259
4768
-1,044,587
4769
-310
4770
-650
4771
-1,886,735
4772
-7,212,150
4773
-28,528
4774
-553,381
4775
-3,869,671