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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
$2.17T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,176
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.02B
3 +$681M
4
MSFT icon
Microsoft
MSFT
+$658M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$647M

Top Sells

1 +$4.35B
2 +$3.24B
3 +$1.55B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$880M
5
WR
Westar Energy Inc
WR
+$868M

Sector Composition

1 Technology 16.25%
2 Financials 14.91%
3 Healthcare 13.15%
4 Consumer Discretionary 10.2%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
-156,000
4977
-2,950
4978
-156,000
4979
$0 ﹤0.01%
1
4980
$0 ﹤0.01%
50
4981
$0 ﹤0.01%
568
4982
-2,374,658
4983
-65,436
4984
-822,167
4985
-1,693,730
4986
-29,612
4987
-3,363,932
4988
-4,984,830
4989
-45,968,559
4990
-1,205,675
4991
-8,897,676
4992
-27,734,551
4993
-5,756,682
4994
-6,484,987
4995
-22,923,562
4996
-232
4997
-28
4998
-619,495
4999
-5,319,017
5000
-10,747,272