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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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$138M
3 +$112M
4
AGN
Allergan plc
AGN
+$110M
5
EBAY icon
eBay
EBAY
+$77.4M

Top Sells

1 +$160M
2 +$89.7M
3 +$76.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
SLB icon
SLB Ltd
SLB
+$55.4M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.19%
4 Communication Services 7.76%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$21K ﹤0.01%
341
2227
$21K ﹤0.01%
8
2228
$21K ﹤0.01%
662
2229
$21K ﹤0.01%
1,000
2230
$21K ﹤0.01%
1,391
2231
$21K ﹤0.01%
841
2232
$21K ﹤0.01%
636
2233
$21K ﹤0.01%
651
2234
$21K ﹤0.01%
1,591
2235
$21K ﹤0.01%
1,268
2236
$21K ﹤0.01%
488
2237
$21K ﹤0.01%
354
2238
$21K ﹤0.01%
1,202
2239
$21K ﹤0.01%
630
2240
$21K ﹤0.01%
577
2241
$20K ﹤0.01%
704
2242
$20K ﹤0.01%
22
2243
$20K ﹤0.01%
859
+176
2244
$20K ﹤0.01%
951
2245
$20K ﹤0.01%
1,157
2246
$20K ﹤0.01%
1,032
2247
$20K ﹤0.01%
1,042
2248
$20K ﹤0.01%
103
2249
$20K ﹤0.01%
1,475
2250
$20K ﹤0.01%
1,448