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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
$2.3T
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
4826
-13,995,508
4827
-3,321,719
4828
-1,283
4829
-8,636,232
4830
-22,456
4831
-40
4832
$0 ﹤0.01%
12
4833
$0 ﹤0.01%
16
4834
-61,157
4835
-26,383
4836
-461,157
4837
-22,991
4838
-31,621
4839
-419,357
4840
-53,617
4841
-1,749,652
4842
-1,465,265
4843
$0 ﹤0.01%
30
-74,467
4844
-150,240
4845
$0 ﹤0.01%
6
4846
-2,147
4847
-723
4848
-67
4849
$0 ﹤0.01%
1
4850
-1,467