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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
1751
$61K ﹤0.01%
+1,625
1752
$61K ﹤0.01%
+5,242
1753
$61K ﹤0.01%
+2,090
1754
$61K ﹤0.01%
+1,568
1755
$61K ﹤0.01%
+5,408
1756
$61K ﹤0.01%
+8,351
1757
$61K ﹤0.01%
+2,438
1758
$60K ﹤0.01%
+7,459
1759
$60K ﹤0.01%
+2,820
1760
$59K ﹤0.01%
+621
1761
$59K ﹤0.01%
+5,242
1762
$58K ﹤0.01%
+9,549
1763
$58K ﹤0.01%
+281
1764
$58K ﹤0.01%
+2,650
1765
$58K ﹤0.01%
+1,299
1766
$58K ﹤0.01%
+1,538
1767
$58K ﹤0.01%
+2,800
1768
$58K ﹤0.01%
+2,036
1769
$58K ﹤0.01%
+199
1770
$58K ﹤0.01%
+19,132
1771
$58K ﹤0.01%
+1,463
1772
$57K ﹤0.01%
+1,536
1773
$57K ﹤0.01%
+9,598
1774
$57K ﹤0.01%
+753
1775
$57K ﹤0.01%
+1,071