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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
1951
$39K ﹤0.01%
3,023
1952
$39K ﹤0.01%
1,808
1953
$39K ﹤0.01%
1,629
1954
$39K ﹤0.01%
53
1955
$39K ﹤0.01%
221
1956
$39K ﹤0.01%
1,470
+410
1957
$39K ﹤0.01%
1,737
1958
$39K ﹤0.01%
17,257
-41,681
1959
$39K ﹤0.01%
1,069
1960
$38K ﹤0.01%
961
1961
$38K ﹤0.01%
627
1962
$38K ﹤0.01%
969
+220
1963
$38K ﹤0.01%
3,506
1964
$38K ﹤0.01%
2,803
-516
1965
$38K ﹤0.01%
853
1966
$38K ﹤0.01%
1,909
1967
$38K ﹤0.01%
8,241
1968
$38K ﹤0.01%
799
1969
$38K ﹤0.01%
452
1970
$38K ﹤0.01%
573
1971
$38K ﹤0.01%
1,506
1972
$37K ﹤0.01%
276
1973
$37K ﹤0.01%
992
1974
$37K ﹤0.01%
1,669
1975
$37K ﹤0.01%
676