We are live on ! Find out more
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
$2.3T
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.1B
3 +$979M
4
IEV icon
iShares Europe ETF
IEV
+$555M
5
PLD icon
Prologis
PLD
+$523M

Top Sells

1 +$3.32B
2 +$1.2B
3 +$1.17B
4
GLD icon
SPDR Gold Trust
GLD
+$1.07B
5
XL
XL Group Ltd.
XL
+$1.05B

Sector Composition

1 Technology 16.92%
2 Financials 14.52%
3 Healthcare 14.13%
4 Consumer Discretionary 10.13%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4801
-3,919
4802
-246,499
4803
-5,817,949
4804
-322,550
4805
-1,530,925
4806
-12,760,406
4807
0
4808
$0 ﹤0.01%
984
4809
-57,474,018
4810
$0 ﹤0.01%
202
4811
-542,388
4812
-1,246,750
4813
-11,261,334
4814
-3,315,018
4815
-18,693,884
4816
-4,791
4817
-8,028
4818
$0 ﹤0.01%
13
4819
-40,858
4820
$0 ﹤0.01%
672
4821
-263,674
4822
-624
4823
-4,044,426
4824
-751
4825
-50,000