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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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$138M
3 +$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

1 +$160M
2 +$89.7M
3 +$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.19%
4 Communication Services 7.76%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$44K ﹤0.01%
3,484
1902
$44K ﹤0.01%
1,813
1903
$43K ﹤0.01%
1,559
1904
$43K ﹤0.01%
2,628
1905
$43K ﹤0.01%
2,936
1906
$43K ﹤0.01%
+5,913
1907
$43K ﹤0.01%
3,403
1908
$43K ﹤0.01%
451
1909
$43K ﹤0.01%
1,249
-991
1910
$43K ﹤0.01%
1,465
1911
$42K ﹤0.01%
6,056
1912
$42K ﹤0.01%
1,242
1913
$42K ﹤0.01%
1,522
-1,238
1914
$42K ﹤0.01%
1,166
1915
$42K ﹤0.01%
1,212
1916
$42K ﹤0.01%
744
1917
$42K ﹤0.01%
1,008
-78
1918
$42K ﹤0.01%
2,395
1919
0
1920
$42K ﹤0.01%
1,345
1921
$42K ﹤0.01%
+446
1922
$41K ﹤0.01%
2,042
1923
$41K ﹤0.01%
2,360
1924
$41K ﹤0.01%
915
+67
1925
$41K ﹤0.01%
750
+146