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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
1901
$61K ﹤0.01%
3,081
+168
1902
$61K ﹤0.01%
2,418
+898
1903
$61K ﹤0.01%
1,724
+411
1904
$61K ﹤0.01%
+2,092
1905
$61K ﹤0.01%
892
+60
1906
$61K ﹤0.01%
1,027
+286
1907
$61K ﹤0.01%
1,794
+23
1908
$61K ﹤0.01%
778
-386
1909
$61K ﹤0.01%
993
+393
1910
$60K ﹤0.01%
1,494
+718
1911
$60K ﹤0.01%
397
+146
1912
$60K ﹤0.01%
5,232
-1,688
1913
$60K ﹤0.01%
1,211
+304
1914
$60K ﹤0.01%
+923
1915
$60K ﹤0.01%
1,243
+490
1916
$59K ﹤0.01%
1,068
+361
1917
$59K ﹤0.01%
3,029
-46,699
1918
$58K ﹤0.01%
+474
1919
$58K ﹤0.01%
560
+68
1920
$58K ﹤0.01%
959
+203
1921
$58K ﹤0.01%
2,622
+1,343
1922
$58K ﹤0.01%
2,567
+644
1923
$58K ﹤0.01%
696
+338
1924
$58K ﹤0.01%
3,541
+1,484
1925
$58K ﹤0.01%
3,818
+728