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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$57.2M ﹤0.01%
6,318,080
+71,172
2152
$57M ﹤0.01%
29,701,312
+648,458
2153
$57M ﹤0.01%
1,637,655
+52,004
2154
$56.8M ﹤0.01%
1,624,967
-65,584
2155
$56.8M ﹤0.01%
13,530,763
+237,520
2156
$56.7M ﹤0.01%
1,156,198
+38,950
2157
$56.7M ﹤0.01%
15,541,198
+681,256
2158
$56.5M ﹤0.01%
8,160,753
+44,639
2159
$56.5M ﹤0.01%
7,257,778
+41,767
2160
$56.1M ﹤0.01%
1,635,511
+22,325
2161
$56.1M ﹤0.01%
1,805,593
+250,967
2162
$56M ﹤0.01%
3,288,585
-48,090
2163
$56M ﹤0.01%
+580,981
2164
$56M ﹤0.01%
+2,079,829
2165
$56M ﹤0.01%
3,661,672
+151,946
2166
$55.9M ﹤0.01%
6,261,875
+201,592
2167
$55.8M ﹤0.01%
3,332,360
+66,548
2168
$55.6M ﹤0.01%
13,943,456
+824,542
2169
$55.6M ﹤0.01%
3,263,108
+127,025
2170
$55.5M ﹤0.01%
2,633,882
-171,100
2171
$55.5M ﹤0.01%
2,479,190
+95,329
2172
$55.4M ﹤0.01%
3,274,679
+178,909
2173
$55.4M ﹤0.01%
3,361,988
+117,192
2174
$55.4M ﹤0.01%
2,009,739
+11,284
2175
$55.2M ﹤0.01%
8,726,571
+28,184