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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
4776
-831,244
4777
-7,536
4778
-3,678
4779
-33,432,009
4780
-5,529,161
4781
-2,056
4782
$0 ﹤0.01%
1
4783
-57,365
4784
-43,000
4785
-283,465
4786
0
4787
$0 ﹤0.01%
5
4788
-3,588
4789
-996,056
4790
-4,823,232
4791
-2,326
4792
-14,200
4793
$0 ﹤0.01%
+40
4794
-100
4795
-3
4796
$0 ﹤0.01%
6
4797
$0 ﹤0.01%
1
4798
$0 ﹤0.01%
2
4799
-780,545
4800
-4,332