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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$278M 0.01%
5,133,804
+240,196
1052
$278M 0.01%
6,363,074
-112,071
1053
$277M 0.01%
2,233,303
+93,873
1054
$277M 0.01%
10,450,571
+182,047
1055
$276M 0.01%
25,426,490
+653,935
1056
$276M 0.01%
9,551,437
+91,843
1057
$276M 0.01%
13,652,549
-72,196
1058
$275M 0.01%
5,366,878
+139,336
1059
$274M 0.01%
9,652,497
+241,051
1060
$274M 0.01%
4,271,666
+237,898
1061
$274M 0.01%
5,712,147
+183,249
1062
$274M 0.01%
11,019,132
+192,106
1063
$274M 0.01%
5,097,799
+626,175
1064
$274M 0.01%
26,172,069
+602,849
1065
$273M 0.01%
3,035,734
+579,583
1066
$273M 0.01%
58,673,934
+1,689,769
1067
$272M 0.01%
16,389,507
+199,143
1068
$272M 0.01%
4,871,201
+38,846
1069
$272M 0.01%
31,613,378
+463,797
1070
$272M 0.01%
4,600,083
+118,210
1071
$272M 0.01%
13,896,831
+266,698
1072
$271M 0.01%
10,354,003
+223,060
1073
$271M 0.01%
4,221,568
+78,511
1074
$271M 0.01%
2,212,593
+23,876
1075
$271M 0.01%
9,464,231
-132,277