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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
2276
$19K ﹤0.01%
2,983
-339
2277
$19K ﹤0.01%
686
2278
$19K ﹤0.01%
129
2279
$19K ﹤0.01%
170
2280
$19K ﹤0.01%
773
+69
2281
$19K ﹤0.01%
996
2282
$19K ﹤0.01%
1,585
2283
$19K ﹤0.01%
1,244
2284
$19K ﹤0.01%
771
2285
$19K ﹤0.01%
1,738
2286
$19K ﹤0.01%
1,153
+364
2287
$19K ﹤0.01%
1,390
2288
$19K ﹤0.01%
413
2289
$19K ﹤0.01%
1,979
2290
$19K ﹤0.01%
1,355
+215
2291
$19K ﹤0.01%
792
2292
$19K ﹤0.01%
2,586
2293
$19K ﹤0.01%
962
-115
2294
$19K ﹤0.01%
610
2295
$19K ﹤0.01%
583
2296
$19K ﹤0.01%
661
2297
$19K ﹤0.01%
61
2298
$19K ﹤0.01%
1,016
2299
$19K ﹤0.01%
1,028
2300
$19K ﹤0.01%
287