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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
4851
-370,090
4852
-292,171
4853
-164,241
4854
-2,320,384
4855
-515,513
4856
0
4857
$0 ﹤0.01%
67
4858
-46
4859
-693
4860
-79
4861
-37,475
4862
$0 ﹤0.01%
10
4863
-10
4864
0
4865
-1,344
4866
-64,508
4867
-255,400
4868
0
4869
-3,040
4870
-78
4871
$0 ﹤0.01%
15
-28
4872
0
4873
-3,002
4874
-19,275
4875
-38