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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
2126
$41K ﹤0.01%
1,053
+443
2127
$41K ﹤0.01%
1,204
+253
2128
$41K ﹤0.01%
4,256
-3,244
2129
$41K ﹤0.01%
2,571
-4,223
2130
$41K ﹤0.01%
+2,000
2131
$41K ﹤0.01%
872
-5,617
2132
$40K ﹤0.01%
1,118
+330
2133
$40K ﹤0.01%
679
+188
2134
$40K ﹤0.01%
745
+212
2135
$40K ﹤0.01%
2,391
+1,800
2136
$40K ﹤0.01%
2,350
+1,700
2137
$40K ﹤0.01%
807
-504
2138
$40K ﹤0.01%
393
+164
2139
$40K ﹤0.01%
1,746
+946
2140
$40K ﹤0.01%
956
+173
2141
$40K ﹤0.01%
1,279
-52
2142
$40K ﹤0.01%
1,106
-19,258
2143
$40K ﹤0.01%
1,291
2144
$40K ﹤0.01%
2,192
+1,439
2145
$40K ﹤0.01%
1,484
+72
2146
$40K ﹤0.01%
982
+710
2147
$39K ﹤0.01%
816
+222
2148
$39K ﹤0.01%
1,819
+910
2149
$39K ﹤0.01%
2,281
+777
2150
$39K ﹤0.01%
2,159
-326