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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
$66.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$82.4M
3 +$81.3M
4
MMM icon
3M
MMM
+$81.3M
5
MA icon
Mastercard
MA
+$79M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.01%
3 Financials 9.93%
4 Industrials 7.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$132K ﹤0.01%
3,889
+3,108
2302
$132K ﹤0.01%
4,047
+3,074
2303
$132K ﹤0.01%
6,471
+4,155
2304
$132K ﹤0.01%
2,922
-3,251
2305
$131K ﹤0.01%
1,380
+822
2306
$131K ﹤0.01%
8,021
2307
$131K ﹤0.01%
2,012
+634
2308
$131K ﹤0.01%
6,974
+5,466
2309
$130K ﹤0.01%
2,650
+2,256
2310
$130K ﹤0.01%
8,868
+2,454
2311
$130K ﹤0.01%
34,631
+30,941
2312
$130K ﹤0.01%
5,090
+4,990
2313
$130K ﹤0.01%
21,125
+15,387
2314
$130K ﹤0.01%
7,245
+2,169
2315
$130K ﹤0.01%
7,599
+5,515
2316
$129K ﹤0.01%
9,249
+8,565
2317
$129K ﹤0.01%
3,594
+828
2318
$129K ﹤0.01%
6,149
+643
2319
$129K ﹤0.01%
3,493
2320
$129K ﹤0.01%
7,659
+6,241
2321
$129K ﹤0.01%
2,981
+1,791
2322
$129K ﹤0.01%
11,600
+840
2323
$129K ﹤0.01%
304
+67
2324
$129K ﹤0.01%
6,711
+3,503
2325
$128K ﹤0.01%
6,348
-92