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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
$3.7T
AUM Growth
-$213B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,898
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$3.35B
3 +$2.24B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
JPM icon
JPMorgan Chase
JPM
+$1.39B

Top Sells

1 +$4.51B
2 +$3.67B
3 +$2.03B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49B
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33B

Sector Composition

1 Technology 24.01%
2 Healthcare 13.69%
3 Financials 12.59%
4 Consumer Discretionary 10.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5476
$1K ﹤0.01%
19
-9
5477
$1K ﹤0.01%
77
-428
5478
$1K ﹤0.01%
27
5479
$1K ﹤0.01%
173
5480
$1K ﹤0.01%
303
5481
$1K ﹤0.01%
209
5482
$1K ﹤0.01%
2
5483
0
5484
$1K ﹤0.01%
70
-202
5485
$1K ﹤0.01%
62
+51
5486
-1,714,281
5487
-10,929
5488
-1,245,568
5489
-1,854,304
5490
-1,886,694
5491
-821,335
5492
-590,043
5493
-183,525
5494
-121,613
5495
-400,914
5496
-40,222
5497
-6,281,271
5498
-418,555
5499
-2,047,142
5500
-7,305,512