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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
$2.93T
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,969
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$866M
3 +$716M
4
CSGP icon
CoStar Group
CSGP
+$588M
5
NLY icon
Annaly Capital Management
NLY
+$519M

Top Sells

1 +$1.33B
2 +$1.04B
3 +$1.02B
4
ACC
American Campus Communities, Inc.
ACC
+$1.01B
5
MSFT icon
Microsoft
MSFT
+$979M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.34%
3 Financials 12.54%
4 Consumer Discretionary 10.4%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
$0 ﹤0.01%
151
-1,020
5502
-314,413
5503
-147,832
5504
-12,920,506
5505
-63,870
5506
-244,094
5507
-86,991
5508
-228,215
5509
-2,080,012
5510
-673
5511
-7,400
5512
-66,342
5513
-385,367
5514
-1,215,811
5515
-9,192
5516
-197,432
5517
-323,800
5518
-6,695,829
5519
-18,633,065
5520
-4,032
5521
-145,247
5522
-163,343
5523
-45,000
5524
-10,000
5525
-20,000