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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
1576
$139M 0.01%
369,036
+6,880
1577
$139M 0.01%
3,091,415
+95,302
1578
$139M 0.01%
3,906,216
+38,950
1579
$139M 0.01%
2,262,945
+16,721
1580
$139M 0.01%
6,591,107
+745,027
1581
$139M 0.01%
21,200,739
+109,088
1582
$138M 0.01%
4,183,299
+193,974
1583
$138M 0.01%
2,793,044
+837,514
1584
$138M 0.01%
9,808,288
+224,753
1585
$138M 0.01%
6,502,298
-148,833
1586
$137M 0.01%
5,190,505
+82,886
1587
$136M 0.01%
4,554,356
+43,397
1588
$136M 0.01%
2,262,906
+11,613
1589
$136M 0.01%
7,542,741
+99,624
1590
$136M 0.01%
2,434,982
+20,178
1591
$135M 0.01%
+3,281,269
1592
$135M 0.01%
2,597,734
+24,145
1593
$135M 0.01%
1,298,286
+84,545
1594
$134M 0.01%
6,240,453
+1,915,567
1595
$134M 0.01%
13,802,498
+432,824
1596
$134M 0.01%
2,028,153
-53,154
1597
$134M 0.01%
1,002,319
+47,171
1598
$134M 0.01%
8,294,868
-2,212,626
1599
$133M 0.01%
5,674,590
+705,830
1600
$133M 0.01%
2,683,111
+150,440