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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
$66.6B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$302M
3 +$215M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$173M
5
PFE icon
Pfizer
PFE
+$112M

Top Sells

1 +$121M
2 +$93.9M
3 +$71.6M
4
HES
Hess
HES
+$58.5M
5
PNR icon
Pentair
PNR
+$53.1M

Sector Composition

1 Healthcare 12.27%
2 Financials 11.21%
3 Technology 10.48%
4 Energy 8.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$115K ﹤0.01%
2,241
-1,745
1602
$115K ﹤0.01%
3,456
-1,740
1603
$115K ﹤0.01%
7,925
-470
1604
$114K ﹤0.01%
1,084
+19
1605
$114K ﹤0.01%
12,706
-569
1606
$114K ﹤0.01%
12,507
-81
1607
$114K ﹤0.01%
3,018
-71
1608
$113K ﹤0.01%
1,369
-19,625
1609
$113K ﹤0.01%
2,628
-1,053
1610
$113K ﹤0.01%
2,646
-2,000
1611
$112K ﹤0.01%
1,735
-5
1612
$112K ﹤0.01%
3,045
-1,303
1613
$112K ﹤0.01%
4,414
-2,610
1614
$112K ﹤0.01%
813
+24
1615
$111K ﹤0.01%
2,642
-1,056
1616
$111K ﹤0.01%
2,572
+1,298
1617
$111K ﹤0.01%
5,156
-185
1618
$111K ﹤0.01%
4,062
+3,742
1619
$110K ﹤0.01%
1,780
-97
1620
$110K ﹤0.01%
11,779
-16,316
1621
$110K ﹤0.01%
1,868
-24,102
1622
$109K ﹤0.01%
630
+393
1623
$109K ﹤0.01%
4,050
-1,598
1624
$109K ﹤0.01%
86,526
+1,588
1625
$109K ﹤0.01%
8,973
-1,601