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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
$1.87T
AUM Growth
+$64.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$1.09B
3 +$757M
4
NXPI icon
NXP Semiconductors
NXPI
+$755M
5
MO icon
Altria Group
MO
+$656M

Top Sells

1 +$2.22B
2 +$1.02B
3 +$901M
4
WWAV
The WhiteWave Foods Company
WWAV
+$876M
5
VAL
Valspar
VAL
+$746M

Sector Composition

1 Financials 15.05%
2 Technology 14.09%
3 Healthcare 13.73%
4 Industrials 10.2%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4901
-336
4902
-60,462
4903
-8
4904
$0 ﹤0.01%
4
-75
4905
$0 ﹤0.01%
8
4906
$0 ﹤0.01%
8
-383,427
4907
-200
4908
-300
4909
$0 ﹤0.01%
7
4910
$0 ﹤0.01%
28
-477
4911
$0 ﹤0.01%
1
4912
0
4913
0
4914
$0 ﹤0.01%
50
-1,680
4915
0
4916
-309
4917
-3,343
4918
-7,100
4919
$0 ﹤0.01%
5
4920
-268
4921
-111
4922
0
4923
-1,065,196
4924
-309
4925
$0 ﹤0.01%
8
-31,363