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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
1951
$55K ﹤0.01%
56,189
-9,294
1952
$55K ﹤0.01%
982
+345
1953
$55K ﹤0.01%
1,685
+522
1954
$55K ﹤0.01%
4,669
+89
1955
$55K ﹤0.01%
1,024
-62
1956
$54K ﹤0.01%
1,012
+184
1957
$54K ﹤0.01%
2,104
+518
1958
$54K ﹤0.01%
655
-969
1959
$54K ﹤0.01%
3,920
-116,902
1960
$54K ﹤0.01%
702
+154
1961
$54K ﹤0.01%
2,950
+929
1962
$54K ﹤0.01%
1,870
+478
1963
$54K ﹤0.01%
3,310
+2,317
1964
$54K ﹤0.01%
1,620
-19
1965
$53K ﹤0.01%
318
+73
1966
$53K ﹤0.01%
247
+52
1967
$53K ﹤0.01%
3,077
-732
1968
$53K ﹤0.01%
464
+300
1969
$53K ﹤0.01%
939
+467
1970
$53K ﹤0.01%
1,363
-27,370
1971
$53K ﹤0.01%
1,484
-380
1972
$53K ﹤0.01%
1,523
-208
1973
$53K ﹤0.01%
2,295
+1,500
1974
$53K ﹤0.01%
842
-618
1975
$53K ﹤0.01%
4,366
+665