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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
$2.37T
AUM Growth
+$41.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.05B
2 +$1.74B
3 +$1.47B
4
FISV
Fiserv Inc
FISV
+$1.21B
5
T icon
AT&T
T
+$1.21B

Top Sells

1 +$2.59B
2 +$2.47B
3 +$2.22B
4
WP
Worldpay, Inc.
WP
+$1.72B
5
TSS
Total System Services, Inc.
TSS
+$1.42B

Sector Composition

1 Technology 17.5%
2 Financials 14.52%
3 Healthcare 13.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4776
-42,426
4777
-2,091,767
4778
-877,256
4779
-135,051
4780
-716,998
4781
-1,856,889
4782
-10,420,646
4783
-765,775
4784
-551,948
4785
-136
4786
-972,411
4787
-2,778,362
4788
-5,841,860
4789
-675,521
4790
-5,523
4791
-1
4792
-50,000
4793
-110,000
4794
-78,512
4795
-1,744,801
4796
-2,702,529
4797
-31,453,808
4798
-11,949
4799
-8,958,607
4800
-141,959