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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
5526
-765,569
5527
-45,000
5528
-3,791,801
5529
-11,282,874
5530
-5,100
5531
-309
5532
-3,575,995
5533
-3,673,443
5534
-528,583
5535
-9,110
5536
-15,705,883
5537
-3,479,493
5538
-11,340,815
5539
-2,709,168
5540
-1,334,452
5541
-8,849,149
5542
-4,380,925
5543
-2,662,357
5544
-6,303,480
5545
-1,245,127
5546
-2,762,850
5547
-530,237
5548
-34,356
5549
-329,863
5550
-174,489