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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
5576
-370,000
5577
-10,824
5578
-30,407
5579
-13,786
5580
-16
5581
0
5582
-19
5583
$0 ﹤0.01%
2
5584
$0 ﹤0.01%
+1
5585
-12,494
5586
0
5587
-2,021
5588
-100,082
5589
-35,075
5590
-30,698
5591
$0 ﹤0.01%
5
5592
-329
5593
-500
5594
-14,516
5595
-155
5596
-2,380
5597
$0 ﹤0.01%
6
5598
-13,819
5599
$0 ﹤0.01%
14
5600
-2,356