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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
$1.97T
AUM Growth
+$93.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,103
New
Increased
Reduced
Closed

Top Buys

1 +$4.72B
2 +$1.64B
3 +$1.36B
4
BKR icon
Baker Hughes
BKR
+$1.04B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822M

Top Sells

1 +$4.45B
2 +$3.31B
3 +$1.63B
4
WFM
Whole Foods Market Inc
WFM
+$847M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$775M

Sector Composition

1 Financials 15.27%
2 Technology 14.57%
3 Healthcare 13.58%
4 Industrials 10.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
-856,976
4877
-3,991,541
4878
-4,389,776
4879
-950,216
4880
-322,518
4881
-14,720,654
4882
-3,761,160
4883
-1,223,460
4884
-1,006,320
4885
-5,258,341
4886
-1,144,914
4887
-304,759
4888
-2,026,390
4889
-780,536
4890
-124
4891
-55,113,575
4892
-3,684,743
4893
-6,344,143
4894
-51,400
4895
-20,118,134
4896
-344,333
4897
-654,355
4898
-9,969,586
4899
-489,380
4900
-1,389,544