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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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.25B
3 +$975M
4
AAPL icon
Apple
AAPL
+$955M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.43%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$29K ﹤0.01%
+1,889
2052
$29K ﹤0.01%
+924
2053
$29K ﹤0.01%
+1,055
2054
$29K ﹤0.01%
+2,996
2055
$29K ﹤0.01%
+560
2056
$29K ﹤0.01%
+1,239
2057
$29K ﹤0.01%
+1,115
2058
$29K ﹤0.01%
+518
2059
$29K ﹤0.01%
+1,767
2060
$29K ﹤0.01%
+1,300
2061
$29K ﹤0.01%
+2,588
2062
$29K ﹤0.01%
+869
2063
$29K ﹤0.01%
+1,910
2064
$29K ﹤0.01%
+857
2065
$29K ﹤0.01%
+741
2066
$29K ﹤0.01%
+914
2067
$29K ﹤0.01%
+2,187
2068
$29K ﹤0.01%
+2,085
2069
$29K ﹤0.01%
+923
2070
$29K ﹤0.01%
+2,198
2071
$29K ﹤0.01%
+3,675
2072
$29K ﹤0.01%
+2,434
2073
$29K ﹤0.01%
+1,711
2074
$29K ﹤0.01%
+327
2075
$29K ﹤0.01%
+2,696