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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
2101
$27K ﹤0.01%
+56
2102
$27K ﹤0.01%
+2,016
2103
$27K ﹤0.01%
+3,268
2104
$27K ﹤0.01%
+527
2105
$27K ﹤0.01%
+3,329
2106
$27K ﹤0.01%
+1,320
2107
$27K ﹤0.01%
+1,144
2108
$27K ﹤0.01%
+1,100
2109
$27K ﹤0.01%
+1,790
2110
$27K ﹤0.01%
+1,060
2111
$27K ﹤0.01%
+1,358
2112
$27K ﹤0.01%
+517
2113
$27K ﹤0.01%
+1,590
2114
$27K ﹤0.01%
+1,900
2115
$27K ﹤0.01%
+3,179
2116
$27K ﹤0.01%
+1,296
2117
$26K ﹤0.01%
+531
2118
$26K ﹤0.01%
+1,184
2119
$26K ﹤0.01%
+920
2120
$26K ﹤0.01%
+883
2121
$26K ﹤0.01%
+3,260
2122
$26K ﹤0.01%
+912
2123
$26K ﹤0.01%
+1,334
2124
$26K ﹤0.01%
+197
2125
$26K ﹤0.01%
+2,345