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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
$2.08T
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,081
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$960M
4
BABA icon
Alibaba
BABA
+$859M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642M

Top Sells

1 +$702M
2 +$682M
3 +$627M
4
NKTR icon
Nektar Therapeutics
NKTR
+$598M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

1 Technology 16.1%
2 Financials 15.66%
3 Healthcare 13.02%
4 Industrials 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
$0 ﹤0.01%
1
4877
$0 ﹤0.01%
50
4878
$0 ﹤0.01%
568
4879
-3,295,390
4880
-434,157
4881
-8,931,466
4882
-35,889
4883
-15,323
4884
-12,359,488
4885
-232,561
4886
-286,151
4887
-3,476,822
4888
-2,729,571
4889
-6,485,473
4890
-10,845,635
4891
-15,840,033
4892
-5,789,898
4893
-4,834,370
4894
-548,953
4895
-702,220
4896
-676,740
4897
-5,332,964
4898
-857,842
4899
-4,074,950
4900
-4,401,400