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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
$3.11T
AUM Growth
-$591B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,012
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$2.35B
3 +$1.53B
4
PFE icon
Pfizer
PFE
+$1.38B
5
UNH icon
UnitedHealth
UNH
+$1.35B

Top Sells

1 +$3.75B
2 +$2.23B
3 +$1.1B
4
BIDU icon
Baidu
BIDU
+$1.07B
5
NXPI icon
NXP Semiconductors
NXPI
+$998M

Sector Composition

1 Technology 22.32%
2 Healthcare 15.27%
3 Financials 12.37%
4 Consumer Discretionary 9.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5526
-154
5527
$0 ﹤0.01%
82
-5,158
5528
0
5529
-2,253
5530
$0 ﹤0.01%
100
5531
-2,254,000
5532
-2,156,250
5533
$0 ﹤0.01%
140
5534
-1,115
5535
-2,000,000
5536
-1,152
5537
-3,000,000
5538
$0 ﹤0.01%
+70
5539
-24,419
5540
-2,450,000
5541
-17,801
5542
-3,415,500
5543
-36,675
5544
-2,378
5545
0
5546
-14,646
5547
$0 ﹤0.01%
+25
5548
$0 ﹤0.01%
+35
5549
$0 ﹤0.01%
673
-25,874
5550
-7,205