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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
4801
-38
4802
-885
4803
-5,745,191
4804
-1,777,621
4805
-2,480,126
4806
-11,392
4807
-1,600
4808
-41
4809
-7,788
4810
-4,182,738
4811
-1,764
4812
-151,213
4813
-8,576,738
4814
-117,851
4815
-4,269,946
4816
-24,710
4817
-306
4818
0
4819
$0 ﹤0.01%
67
-96,992
4820
-23,564
4821
-149,888
4822
-26
4823
-68
4824
-12,026
4825
-2,810,795