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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
2076
$45K ﹤0.01%
1,785
-990
2077
$45K ﹤0.01%
1,305
+328
2078
$45K ﹤0.01%
2,419
+1,066
2079
$45K ﹤0.01%
936
-1,532
2080
$45K ﹤0.01%
2,683
+1,500
2081
$45K ﹤0.01%
1,867
-221
2082
$44K ﹤0.01%
+404
2083
$44K ﹤0.01%
1,760
+317
2084
$44K ﹤0.01%
5,551
2085
$44K ﹤0.01%
2,122
-366
2086
$44K ﹤0.01%
+486
2087
$44K ﹤0.01%
+417
2088
$44K ﹤0.01%
442
+24
2089
$44K ﹤0.01%
1,965
+414
2090
$44K ﹤0.01%
1,192
+161
2091
$44K ﹤0.01%
191
+31
2092
$43K ﹤0.01%
2,057
+1,400
2093
$43K ﹤0.01%
39,526
-5,974
2094
$43K ﹤0.01%
2,671
+637
2095
$43K ﹤0.01%
409
+408
2096
$43K ﹤0.01%
+2,500
2097
$43K ﹤0.01%
3,443
+2,000
2098
$43K ﹤0.01%
+431
2099
$43K ﹤0.01%
658
+212
2100
$43K ﹤0.01%
1,998
+131