We are live on ! Find out more
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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$112K ﹤0.01%
6,106
+2,830
1877
$112K ﹤0.01%
3,704
-2,724
1878
$111K ﹤0.01%
1,507
+345
1879
$111K ﹤0.01%
4,093
+2,865
1880
$110K ﹤0.01%
2,656
+1,764
1881
$110K ﹤0.01%
3,079
+2,251
1882
$110K ﹤0.01%
1,169
-87
1883
$110K ﹤0.01%
2,669
+1,398
1884
$109K ﹤0.01%
3,104
+718
1885
$109K ﹤0.01%
18,789
+10,897
1886
$109K ﹤0.01%
1,001
+159
1887
$109K ﹤0.01%
6,654
+3,600
1888
$109K ﹤0.01%
4,206
+2,339
1889
$108K ﹤0.01%
1,163
-102
1890
$108K ﹤0.01%
1,679
+998
1891
$108K ﹤0.01%
4,021
+2,311
1892
$108K ﹤0.01%
4,710
+2,974
1893
$108K ﹤0.01%
2,038
+695
1894
$107K ﹤0.01%
35,494
+4,666
1895
$107K ﹤0.01%
1,024
+696
1896
$107K ﹤0.01%
1,897
+1,090
1897
$107K ﹤0.01%
2,791
+1,190
1898
$107K ﹤0.01%
3,260
+741
1899
$106K ﹤0.01%
8,720
+5,282
1900
$106K ﹤0.01%
1,876
+1,065