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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
$3.18T
AUM Growth
+$257B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,909
New
Increased
Reduced
Closed

Top Buys

1 +$3.17B
2 +$2.03B
3 +$1.78B
4
UNH icon
UnitedHealth
UNH
+$1.63B
5
HD icon
Home Depot
HD
+$1.46B

Top Sells

1 +$2.05B
2 +$1.63B
3 +$1.29B
4
ABMD
Abiomed Inc
ABMD
+$1.12B
5
Y
Alleghany Corp
Y
+$1.07B

Sector Composition

1 Technology 21.33%
2 Healthcare 15.9%
3 Financials 13%
4 Consumer Discretionary 9.21%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
-25,549
5452
0
5453
-14,646
5454
-274,635
5455
-4,913,827
5456
-690,844
5457
-434,312
5458
-1,349,963
5459
-665,563
5460
-56,487
5461
-2,077,228
5462
-929,762
5463
-48,547
5464
-4,844,951
5465
-903,606
5466
-933,154
5467
-5,443,530
5468
-1,275,740
5469
-6,059,937
5470
-446,678
5471
-25
5472
-35
5473
-3,632,271
5474
-2,073,207
5475
-151