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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
5576
-496,954
5577
-7,403,387
5578
-14
5579
-1,653,085
5580
-2,629,605
5581
-6,970
5582
-6,401,678
5583
-1,846,892
5584
-2,629,284
5585
-281,888
5586
-4,923,025
5587
-58,603
5588
-951,182
5589
-24,909,437
5590
-8,906,187
5591
-3,922,893
5592
-35,715,997
5593
-1,761,898
5594
-6,528,263
5595
-36,670,981
5596
-2,616,105
5597
-91,012
5598
-8,909
5599
-23,513
5600
-3,830