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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
$3.57T
AUM Growth
+$193B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,584
New
Increased
Reduced
Closed

Top Buys

1 +$926M
2 +$712M
3 +$697M
4
WFC icon
Wells Fargo
WFC
+$687M
5
BX icon
Blackstone
BX
+$652M

Top Sells

1 +$16.4B
2 +$5.4B
3 +$3.41B
4
MSFT icon
Microsoft
MSFT
+$3.3B
5
LIN icon
Linde
LIN
+$2.07B

Sector Composition

1 Technology 22.67%
2 Healthcare 13.6%
3 Financials 13.15%
4 Consumer Discretionary 11.34%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
-5,775
5327
-19
5328
-20
5329
-1
5330
$0 ﹤0.01%
140
-918
5331
-3,415,500
5332
-242,210
5333
-9,332
5334
-2,112,000
5335
-3,415,500
5336
-3,000
5337
-759
5338
-1,591
5339
-39,000
5340
$0 ﹤0.01%
+18
5341
$0 ﹤0.01%
2
-10
5342
$0 ﹤0.01%
41
5343
-8,692
5344
-808,824
5345
-3,415,500
5346
-300,000
5347
-9,410
5348
-600,000
5349
-39,932
5350
-4,340,694