BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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 Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,134
New
Increased
Reduced
Closed

Top Buys

1
+$4.83B
2
+$2B
3
+$1.9B
4
VZ icon
Verizon
VZ
+$1.31B
5
XOM icon
Exxon Mobil
XOM
+$1.16B

Top Sells

1
+$4.73B
2
+$3.38B
3
+$2.8B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21B
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12B

Sector Composition

1 Technology 16.01%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7B 0.24%
29,725,201
-86,118
77
$4.69B 0.24%
102,706,440
-2,205,166
78
$4.57B 0.23%
35,985,874
+529,926
79
$4.56B 0.23%
24,250,752
+1,828,640
80
$4.5B 0.23%
49,220,277
+234,024
81
$4.37B 0.22%
19,868,890
+364,103
82
$4.33B 0.22%
45,477,488
+300,504
83
$4.29B 0.22%
43,989,061
+1,534,331
84
$4.17B 0.21%
48,270,073
+1,226,657
85
$4.16B 0.21%
104,968,967
-3,663,322
86
$4.13B 0.21%
70,212,923
-2,719,417
87
$4.12B 0.21%
116,508,996
+4,195,164
88
$4.06B 0.21%
30,996,337
+1,587,214
89
$4.04B 0.2%
111,444,911
-605,978
90
$4.04B 0.2%
90,260,028
+5,619,958
91
$4.04B 0.2%
31,252,910
+875,406
92
$3.99B 0.2%
24,983,445
+1,708,164
93
$3.99B 0.2%
20,251,688
+1,457,880
94
$3.91B 0.2%
66,632,462
+1,302,676
95
$3.9B 0.2%
24,882,912
+975,678
96
$3.73B 0.19%
22,324,244
-252,500
97
$3.67B 0.19%
53,681,897
+895,469
98
$3.62B 0.18%
90,450,969
+3,487,619
99
$3.61B 0.18%
60,648,605
+7,236,342
100
$3.52B 0.18%
84,863,429
-2,113,410
2 3
4
5 6