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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
5501
-17,083
5502
-1,279,937
5503
-2,402,959
5504
-11,643,859
5505
-9,495,149
5506
-16,074,516
5507
-8,955
5508
$0 ﹤0.01%
8
5509
$0 ﹤0.01%
14
5510
0
5511
-125,435
5512
$0 ﹤0.01%
54
5513
-12,724
5514
-3,869,449
5515
-1,427,424
5516
-1,022,281
5517
-491,226
5518
-504,803
5519
-5,734,099
5520
-349,535
5521
-268,217
5522
-293,248
5523
0
5524
-253
5525
-202,000