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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
5526
-122,025
5527
-19,690
5528
-160,241
5529
-27,761
5530
-20,000
5531
-5,000
5532
-587,702
5533
-1,200
5534
-39
5535
-9,374
5536
-20
5537
-124,000
5538
-79
5539
-5,434
5540
-256,058
5541
-200,000
5542
-50,000
5543
-21
5544
-2,112
5545
-517,096
5546
-482,645
5547
-48,020
5548
-88,177
5549
-80,300
5550
-189,770