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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
$2.03T
AUM Growth
-$561B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,099
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.31B
3 +$1.01B
4
GLD icon
SPDR Gold Trust
GLD
+$803M
5
CNC icon
Centene
CNC
+$794M

Top Sells

1 +$1.24B
2 +$1.19B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$908M
5
T icon
AT&T
T
+$696M

Sector Composition

1 Technology 20.32%
2 Healthcare 15.21%
3 Financials 12.82%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4776
-20,690,611
4777
-6,539,901
4778
-4,471,104
4779
-11,404,974
4780
-2,521
4781
-683,711
4782
-3,603,430
4783
-28,288,730
4784
-10,009,684
4785
-3,678,864
4786
-39,078,877
4787
-84,578
4788
-17,373
4789
-9,477,496
4790
-5,261,066
4791
-12,101,435
4792
-45,150,427
4793
-6,748
4794
-362,761
4795
-6,440
4796
-14,098
4797
$0 ﹤0.01%
48
4798
0
4799
0
4800
-128,400