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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
4876
-4,801
4877
-225,000
4878
-54,908
4879
-628,666
4880
-8
4881
-2,011
4882
-16,500
4883
0
4884
-1,203
4885
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4886
$0 ﹤0.01%
8
4887
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4888
-41,987
4889
-46,718
4890
$0 ﹤0.01%
1
4891
0
4892
0
4893
-176
4894
-1,464
4895
-535
4896
$0 ﹤0.01%
15
4897
-26,580
4898
$0 ﹤0.01%
3
-83
4899
-1,955
4900
-38,809