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
$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
1926
$41K ﹤0.01%
2,457
1927
$41K ﹤0.01%
790
1928
$41K ﹤0.01%
601
1929
$41K ﹤0.01%
3,792
1930
$41K ﹤0.01%
262
1931
$40K ﹤0.01%
1,591
1932
$40K ﹤0.01%
498
1933
$40K ﹤0.01%
1,796
1934
$40K ﹤0.01%
1,403
1935
$40K ﹤0.01%
5,424
+1,132
1936
$40K ﹤0.01%
972
-96
1937
$40K ﹤0.01%
646
1938
$40K ﹤0.01%
706
1939
$40K ﹤0.01%
2,053
1940
$40K ﹤0.01%
1,094
1941
$40K ﹤0.01%
2,791
1942
$40K ﹤0.01%
855
-1,103
1943
$40K ﹤0.01%
809
1944
$40K ﹤0.01%
1,386
+305
1945
$39K ﹤0.01%
315
1946
$39K ﹤0.01%
1,578
1947
$39K ﹤0.01%
793
1948
$39K ﹤0.01%
2,206
1949
$39K ﹤0.01%
2,659
1950
$39K ﹤0.01%
1,213