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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
5476
-16,599,691
5477
-516,306
5478
-5,112,009
5479
-838,314
5480
-2,658,128
5481
-11,231
5482
-1,000
5483
-355,801
5484
-4,749,863
5485
-2,075,583
5486
-6,273,077
5487
-15,476
5488
-33,908,472
5489
-11,568,600
5490
-2,902,266
5491
-12,438,524
5492
-75,541
5493
-21,617,699
5494
-7,845,551
5495
-552,197
5496
-1,506
5497
-137
5498
-77,153
5499
-112,310
5500
-3,812