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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
1776
$103M 0.01%
45,940,049
+197,294
1777
$103M 0.01%
1,521,841
+790,824
1778
$103M 0.01%
39,364,645
+970,599
1779
$103M 0.01%
4,719,991
+179,252
1780
$103M 0.01%
4,237,554
+6,061
1781
$103M 0.01%
8,862,925
+239,673
1782
$102M 0.01%
2,567,032
+53,033
1783
$102M 0.01%
2,510,748
+42,081
1784
$102M 0.01%
11,178,027
+92,741
1785
$101M 0.01%
15,135,913
+1,131,261
1786
$101M 0.01%
2,498,498
-1,137,622
1787
$100M 0.01%
4,578,771
+25,300
1788
$99.8M 0.01%
2,554,826
+40,886
1789
$99.7M 0.01%
3,303,257
+39,207
1790
$99.7M 0.01%
4,427,780
-1,117,378
1791
$99.6M 0.01%
2,108,214
+35,443
1792
$99.6M 0.01%
2,485,042
+376,642
1793
$99.6M 0.01%
3,643,493
-131
1794
$99.5M 0.01%
9,215,366
+433,226
1795
$99.3M 0.01%
3,111,085
+42,395
1796
$99.2M 0.01%
16,255,064
-128,688
1797
$99.1M 0.01%
2,302,331
-124,240
1798
$99M 0.01%
2,252,763
+180,000
1799
$99M 0.01%
2,061,783
+27,672
1800
$98.9M 0.01%
967,506
+55,747