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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
$69.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$119M
3 +$89.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
5
BABA icon
Alibaba
BABA
+$84.7M

Top Sells

1 +$104M
2 +$71.1M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$55.2M
5
MMM icon
3M
MMM
+$43.6M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.58%
3 Financials 10.1%
4 Industrials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$165K ﹤0.01%
6,006
+195
2227
$165K ﹤0.01%
7,618
+318
2228
$165K ﹤0.01%
9,332
+1,141
2229
$164K ﹤0.01%
4,350
+602
2230
$164K ﹤0.01%
12,500
-627
2231
$164K ﹤0.01%
11,574
+1,128
2232
$164K ﹤0.01%
8,342
-176
2233
$164K ﹤0.01%
15,077
2234
$164K ﹤0.01%
22,275
+1,150
2235
$163K ﹤0.01%
8,106
-1,083
2236
$163K ﹤0.01%
9,761
+5,243
2237
$163K ﹤0.01%
6,460
+185
2238
$162K ﹤0.01%
5,134
+405
2239
$162K ﹤0.01%
2,806
-175
2240
$162K ﹤0.01%
2,626
2241
$161K ﹤0.01%
8,394
+477
2242
$161K ﹤0.01%
4,426
+933
2243
$161K ﹤0.01%
6,788
+643
2244
$161K ﹤0.01%
3,609
+346
2245
$161K ﹤0.01%
4,077
+155
2246
$161K ﹤0.01%
1,252
-18
2247
$161K ﹤0.01%
34,464
+859
2248
$161K ﹤0.01%
2,044
+137
2249
$161K ﹤0.01%
5,559
+121
2250
$160K ﹤0.01%
10,097
-31,603