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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
1276
$207M 0.01%
16,099,973
+1,603,605
1277
$207M 0.01%
3,711,230
+36,547
1278
$207M 0.01%
6,415,205
+303,782
1279
$207M 0.01%
16,194,400
+250,700
1280
$207M 0.01%
4,967,842
+1,024,789
1281
$206M 0.01%
6,501,515
+35,387
1282
$206M 0.01%
7,998,822
+81,406
1283
$206M 0.01%
8,016,872
-2,397,643
1284
$206M 0.01%
6,431,213
-65,893
1285
$206M 0.01%
8,807,432
+90,402
1286
$206M 0.01%
11,792,976
-128,622
1287
$205M 0.01%
14,570,902
+527,076
1288
$205M 0.01%
6,449,371
-11,688
1289
$205M 0.01%
5,123,843
-101,547
1290
$205M 0.01%
2,032,287
-78,364
1291
$205M 0.01%
5,084,256
+89,807
1292
$205M 0.01%
11,258,526
+108,000
1293
$204M 0.01%
14,347,082
+2,594,426
1294
$204M 0.01%
31,145,998
+1,843,459
1295
$203M 0.01%
2,775,294
+18,208
1296
$203M 0.01%
13,292,414
+80,255
1297
$203M 0.01%
3,568,720
+4,347
1298
$202M 0.01%
4,822,962
+95,917
1299
$202M 0.01%
5,734,347
-73,759
1300
$201M 0.01%
4,783,122
-20,167