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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
$2.49T
AUM Growth
+$456B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,149
New
Increased
Reduced
Closed

Top Buys

1 +$2.16B
2 +$1.93B
3 +$1.81B
4
OTIS icon
Otis Worldwide
OTIS
+$1.67B
5
CARR icon
Carrier Global
CARR
+$1.43B

Top Sells

1 +$3.74B
2 +$2.93B
3 +$1.67B
4
CY
Cypress Semiconductor
CY
+$779M
5
MBB icon
iShares MBS ETF
MBB
+$772M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.94%
3 Financials 12.22%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
-3,120
4827
$0 ﹤0.01%
12
-2,128
4828
-993
4829
$0 ﹤0.01%
+3
4830
$0 ﹤0.01%
10
4831
-53,551
4832
-611,422
4833
-3,739,336
4834
-9,301,284
4835
-863,324
4836
-1,489,813
4837
-19,378,697
4838
-440,256
4839
-3,564,072
4840
-100,000
4841
-244,312
4842
-1,583
4843
0
4844
-854,005
4845
-301,701
4846
-18,436
4847
-1,559,559
4848
-6,019,244
4849
-33,697
4850
-104,895