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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
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$65K ﹤0.01%
2,714
+1,340
1877
$65K ﹤0.01%
7,376
-476
1878
$65K ﹤0.01%
4,547
+462
1879
$64K ﹤0.01%
801
+111
1880
$64K ﹤0.01%
5,389
+513
1881
$64K ﹤0.01%
1,358
+313
1882
$63K ﹤0.01%
2,185
+1,339
1883
$63K ﹤0.01%
1,562
-264
1884
$63K ﹤0.01%
934
-337
1885
$63K ﹤0.01%
2,065
+323
1886
$63K ﹤0.01%
+1,158
1887
$63K ﹤0.01%
+525
1888
$63K ﹤0.01%
2,616
-3
1889
$63K ﹤0.01%
2,952
+699
1890
$63K ﹤0.01%
1,499
+334
1891
$63K ﹤0.01%
1,337
+502
1892
$63K ﹤0.01%
5,118
+1,683
1893
$63K ﹤0.01%
1,574
+1,100
1894
$62K ﹤0.01%
16,652
-2,351
1895
$62K ﹤0.01%
+3,557
1896
$62K ﹤0.01%
2,622
+1,396
1897
$62K ﹤0.01%
1,151
+254
1898
$62K ﹤0.01%
1,444
+748
1899
$61K ﹤0.01%
2,064
+300
1900
$61K ﹤0.01%
1,752
-399