We are live on ! Find out more
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
$3.61T
AUM Growth
+$237B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,620
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.31B
3 +$1.06B
4
COP icon
ConocoPhillips
COP
+$887M
5
AAPL icon
Apple
AAPL
+$807M

Top Sells

1 +$1.71B
2 +$1.46B
3 +$1.45B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03B
5
TCOM icon
Trip.com Group
TCOM
+$960M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.86%
3 Financials 11.36%
4 Consumer Discretionary 10.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5226
-66,541
5227
-134,189
5228
-5,453
5229
-1,289
5230
-959
5231
-41,513
5232
-36,525
5233
-1,410
5234
-437
5235
-7,102,626
5236
-89,295
5237
-1,869,493
5238
-206,051
5239
$0 ﹤0.01%
1,297
5240
-1,200,004
5241
-49
5242
-47,336
5243
-616
5244
-174,001
5245
0
5246
-51
5247
-498
5248
-2,364
5249
-113,475
5250
-202,369