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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
4801
-4,365,262
4802
-4,002,435
4803
-4,340,342
4804
-14,060,743
4805
-1,508,050
4806
-17,794,654
4807
-3,833,243
4808
-29,645
4809
-3,736,334
4810
-1,567,370
4811
-628
4812
-7
4813
-1,678,079
4814
$0 ﹤0.01%
48
-1
4815
-5,749,096
4816
-781
4817
-2,083,285
4818
-251,231
4819
-4,976,421
4820
-1,805,772
4821
0
4822
0
4823
-200,692
4824
-6,135
4825
-13,866,577