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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
1901
$41K ﹤0.01%
+1,334
1902
$41K ﹤0.01%
+2,040
1903
$41K ﹤0.01%
+4,056
1904
$40K ﹤0.01%
+1,038
1905
$40K ﹤0.01%
+1,201
1906
$40K ﹤0.01%
+375
1907
$40K ﹤0.01%
+2,167
1908
$40K ﹤0.01%
+10
1909
$40K ﹤0.01%
+2,900
1910
$40K ﹤0.01%
+729
1911
$40K ﹤0.01%
+1,200
1912
$40K ﹤0.01%
+757
1913
$40K ﹤0.01%
+1,195
1914
$40K ﹤0.01%
+2,672
1915
$40K ﹤0.01%
+71
1916
$40K ﹤0.01%
+951
1917
$39K ﹤0.01%
+1,287
1918
$39K ﹤0.01%
+4,127
1919
$39K ﹤0.01%
+1,188
1920
$39K ﹤0.01%
+2,222
1921
$39K ﹤0.01%
+981
1922
$39K ﹤0.01%
+1,033
1923
$39K ﹤0.01%
+3,575
1924
$39K ﹤0.01%
+1,407
1925
$39K ﹤0.01%
+1,730