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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
5626
-512,641
5627
-3,231
5628
-32,702
5629
-5,000
5630
-7,746,121
5631
-200
5632
-438,000
5633
-1,100
5634
-41,121
5635
-1,000,000
5636
-10,000
5637
-31,000
5638
-2,358,144
5639
-16,450
5640
-208,641
5641
-20,000
5642
-1,411,862
5643
-34,360
5644
-9,200
5645
-12,500
5646
-7,132,108
5647
-29,949
5648
-776,992
5649
-5,000
5650
-138