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
$67.9B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,592
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$86.1M
3 +$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

1 +$562M
2 +$101M
3 +$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
GE Aerospace
GE
+$69M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.73%
3 Technology 10.56%
4 Industrials 7.6%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$32K ﹤0.01%
+1,260
2277
$32K ﹤0.01%
500
-164
2278
$32K ﹤0.01%
879
+199
2279
$32K ﹤0.01%
4,488
-500
2280
$32K ﹤0.01%
1,166
+100
2281
$32K ﹤0.01%
1,946
-700
2282
$32K ﹤0.01%
1,017
+162
2283
$32K ﹤0.01%
1,628
+674
2284
$32K ﹤0.01%
1,736
+302
2285
$32K ﹤0.01%
2,579
-900
2286
$32K ﹤0.01%
975
-75
2287
$32K ﹤0.01%
3,360
+649
2288
$32K ﹤0.01%
2,544
-1,014
2289
$32K ﹤0.01%
4,325
-2,897
2290
$32K ﹤0.01%
406
+69
2291
$32K ﹤0.01%
3,038
+1,400
2292
$32K ﹤0.01%
1,824
+669
2293
$32K ﹤0.01%
835
-356
2294
$32K ﹤0.01%
29
2295
$31K ﹤0.01%
1,213
+134
2296
$31K ﹤0.01%
+822
2297
$31K ﹤0.01%
+500
2298
$31K ﹤0.01%
908
+700
2299
$31K ﹤0.01%
1,671
-100
2300
$31K ﹤0.01%
957
-219