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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
$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
5251
-813
5252
-147,920
5253
-10
5254
-242,207
5255
-75,753
5256
-7,192,341
5257
-789,911
5258
-22
5259
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5260
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5261
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5262
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5263
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5264
-240,000
5265
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5266
-3,792
5267
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5268
-84,914
5269
-174
5270
-67,082
5271
-22
5272
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5273
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5274
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5275
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