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
101
$3.5B 0.18%
22,838,110
+288,392
102
$3.45B 0.17%
11,823,086
+259,912
103
$3.44B 0.17%
12,003,052
-308,684
104
$3.44B 0.17%
53,650,909
+1,545,000
105
$3.39B 0.17%
105,473,959
+4,633,659
106
$3.39B 0.17%
11,889,083
-149,146
107
$3.38B 0.17%
42,432,232
+2,758,761
108
$3.37B 0.17%
47,209,637
+1,032,107
109
$3.25B 0.16%
19,607,810
-328,033
110
$3.24B 0.16%
89,747,843
+2,571,883
111
$3.24B 0.16%
15,991,641
+317,340
112
$3.23B 0.16%
27,642,474
+341,904
113
$3.22B 0.16%
54,581,132
+14,619,755
114
$3.21B 0.16%
52,315,273
-259,483
115
$3.14B 0.16%
36,690,850
-962,544
116
$3.07B 0.15%
148,214,493
+3,382,401
117
$3.05B 0.15%
28,057,717
+310,410
118
$3.04B 0.15%
34,877,905
+361,848
119
$3.01B 0.15%
136,463,218
+7,832,431
120
$3B 0.15%
20,052,895
+169,821
121
$3B 0.15%
62,250,574
-200,103
122
$2.99B 0.15%
67,971,011
+2,593,928
123
$2.98B 0.15%
72,555,303
+853,018
124
$2.97B 0.15%
7,552,380
-62,291
125
$2.9B 0.15%
17,062,252
-1,075,685
3 4
5
6 7