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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
5426
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5428
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5446
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5447
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5448
-8,430
5449
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