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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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.25B
3 +$975M
4
AAPL icon
Apple
AAPL
+$955M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.43%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$73K ﹤0.01%
+1,469
1702
$73K ﹤0.01%
+9,372
1703
$73K ﹤0.01%
+4,490
1704
$73K ﹤0.01%
+4,207
1705
$72K ﹤0.01%
+1,111
1706
$72K ﹤0.01%
+3,186
1707
$71K ﹤0.01%
+3,113
1708
$71K ﹤0.01%
+151
1709
$71K ﹤0.01%
+622
1710
$71K ﹤0.01%
+2,142
1711
$70K ﹤0.01%
+1,282
1712
$70K ﹤0.01%
+4,233
1713
$70K ﹤0.01%
+3,933
1714
$70K ﹤0.01%
+4,405
1715
$70K ﹤0.01%
+1,884
1716
$70K ﹤0.01%
+888
1717
$70K ﹤0.01%
+1,698
1718
$70K ﹤0.01%
+5,818
1719
$69K ﹤0.01%
+1,656
1720
$69K ﹤0.01%
+3,772
1721
$68K ﹤0.01%
+2,425
1722
$68K ﹤0.01%
+4,049
1723
$68K ﹤0.01%
+3,208
1724
$68K ﹤0.01%
+540
1725
$67K ﹤0.01%
+1,094