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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
$1.87T
AUM Growth
+$64.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$1.09B
3 +$757M
4
NXPI icon
NXP Semiconductors
NXPI
+$755M
5
MO icon
Altria Group
MO
+$656M

Top Sells

1 +$2.22B
2 +$1.02B
3 +$901M
4
WWAV
The WhiteWave Foods Company
WWAV
+$876M
5
VAL
Valspar
VAL
+$746M

Sector Composition

1 Financials 15.05%
2 Technology 14.09%
3 Healthcare 13.73%
4 Industrials 10.2%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
-7,911,082
4827
-3,830,336
4828
-10,116,945
4829
-136,233
4830
-13,056,439
4831
$0 ﹤0.01%
202
+1
4832
-228,181
4833
0
4834
-3,491,886
4835
-660
4836
-2,000
4837
-87,892
4838
-4,226
4839
$0 ﹤0.01%
13
4840
-480,249
4841
-2
4842
-12,957
4843
-134,260
4844
-65,742
4845
-16,704
4846
-75
4847
$0 ﹤0.01%
1
4848
-1,445
4849
$0 ﹤0.01%
2
-3
4850
-1