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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
$3.38T
AUM Growth
+$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,762
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.41B
3 +$1.25B
4
LIN icon
Linde
LIN
+$927M
5
AAPL icon
Apple
AAPL
+$856M

Top Sells

1 +$1.63B
2 +$1.46B
3 +$1.1B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
5
STOR
STORE Capital Corporation
STOR
+$936M

Sector Composition

1 Technology 24.41%
2 Healthcare 14.48%
3 Financials 11.81%
4 Consumer Discretionary 9.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5276
-61
5277
-541
5278
-303
5279
-5
5280
-36,839
5281
-24,643
5282
-49,190
5283
-1,800,000
5284
-714
5285
-1,125,000
5286
-193
5287
-187,833
5288
-834,167
5289
-8,321,268
5290
-216,518
5291
-5,533,488
5292
-3,354,039
5293
-3,522,797
5294
-5,769,755
5295
-3,366,871
5296
-390,386
5297
-39,547
5298
-11,797,551
5299
-1,286,965
5300
-347,585