We are live on ! Find out more
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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$69K ﹤0.01%
20,629
-28,623
2127
$68K ﹤0.01%
2,949
+1,735
2128
$68K ﹤0.01%
2,072
+1,363
2129
$68K ﹤0.01%
2,200
-727
2130
$68K ﹤0.01%
3,527
+1,855
2131
$68K ﹤0.01%
5,905
+3,651
2132
$68K ﹤0.01%
1,318
+700
2133
$68K ﹤0.01%
1,582
+1,059
2134
$68K ﹤0.01%
1,047
-463
2135
$68K ﹤0.01%
2,507
+1,357
2136
$67K ﹤0.01%
7,468
+4,105
2137
$67K ﹤0.01%
7,070
+3,993
2138
$67K ﹤0.01%
1,302
+919
2139
$67K ﹤0.01%
439
+232
2140
$67K ﹤0.01%
3,880
+1,758
2141
$67K ﹤0.01%
60
+17
2142
$67K ﹤0.01%
288
+119
2143
$67K ﹤0.01%
3,295
+1,471
2144
$67K ﹤0.01%
1,483
+843
2145
$67K ﹤0.01%
2,398
+1,338
2146
$66K ﹤0.01%
14,788
-1,864
2147
$66K ﹤0.01%
1,378
+684
2148
$66K ﹤0.01%
7,514
+2,618
2149
$66K ﹤0.01%
2,023
+256
2150
$66K ﹤0.01%
3,603
+1,975