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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
1876
$88.9M ﹤0.01%
5,667,627
-72,812
1877
$88.9M ﹤0.01%
893,948
-154,292
1878
$88.8M ﹤0.01%
2,349,792
-11,871
1879
$88.8M ﹤0.01%
2,341,196
+191,758
1880
$88.7M ﹤0.01%
4,311,858
+57,633
1881
$88.5M ﹤0.01%
6,906,028
-122,450
1882
$88.5M ﹤0.01%
3,637,049
+111,215
1883
$88.5M ﹤0.01%
5,000,578
+3,039
1884
$88.5M ﹤0.01%
2,393,148
+225,386
1885
$88.3M ﹤0.01%
5,160,385
-63,927
1886
$88.3M ﹤0.01%
5,590,192
+579,041
1887
$88.3M ﹤0.01%
2,398,424
+34,926
1888
$88.2M ﹤0.01%
1,979,499
-64,873
1889
$88.1M ﹤0.01%
1,664,627
+1,124,391
1890
$88M ﹤0.01%
1,581,656
-3,637
1891
$87.8M ﹤0.01%
3,217,701
+81,685
1892
$87.5M ﹤0.01%
2,806,908
+73,458
1893
$87.4M ﹤0.01%
7,512,381
+146,141
1894
$87.1M ﹤0.01%
2,052,949
+474,097
1895
$87.1M ﹤0.01%
1,394,602
+85,570
1896
$86.7M ﹤0.01%
1,338,485
+87,203
1897
$86.7M ﹤0.01%
5,540,296
-39,667
1898
$86.6M ﹤0.01%
2,200,316
+80,364
1899
$86.4M ﹤0.01%
1,878,899
-6
1900
$86.3M ﹤0.01%
3,316,850
+94,552