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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
$2.17T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,176
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.02B
3 +$681M
4
MSFT icon
Microsoft
MSFT
+$658M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$647M

Top Sells

1 +$4.35B
2 +$3.24B
3 +$1.55B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880M
5
WR
Westar Energy Inc
WR
+$868M

Sector Composition

1 Technology 16.25%
2 Financials 14.91%
3 Healthcare 13.15%
4 Consumer Discretionary 10.2%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
-23,836
4827
-15,853
4828
-8,462,545
4829
-537,539
4830
-4,387,357
4831
-9,723,550
4832
-567,063
4833
-5,050
4834
$0 ﹤0.01%
202
4835
-10,061,553
4836
-5,419,693
4837
-428,846
4838
-32,054
4839
-77,018
4840
$0 ﹤0.01%
13
4841
$0 ﹤0.01%
672
4842
-16,499,006
4843
-1,306,813
4844
-378
4845
-4,998,552
4846
-1,360,178
4847
-1,019,501
4848
-132
4849
-225
4850
-3,472,279