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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
5501
$0 ﹤0.01%
1,297
5502
-7,400
5503
-622,424
5504
$0 ﹤0.01%
616
5505
-175,000
5506
-35,000
5507
-625,801
5508
-10,968
5509
0
5510
-125
5511
-146,000
5512
-4
5513
-96,789
5514
-4,035,344
5515
-200
5516
-2,098,784
5517
-170,945
5518
-599,190
5519
-567,393
5520
-10,602
5521
-46,738,155
5522
-75,000
5523
-6,000
5524
-4,949,917
5525
-30,623