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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
$1.98T
AUM Growth
-$321B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,136
New
Increased
Reduced
Closed

Top Buys

1 +$4.89B
2 +$2.11B
3 +$2.09B
4
XOM icon
Exxon Mobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

1 +$4.73B
2 +$3.38B
3 +$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

1 Technology 15.99%
2 Healthcare 14.82%
3 Financials 14.45%
4 Consumer Discretionary 9.84%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$42.5M ﹤0.01%
685,947
+17,447
2327
$42.4M ﹤0.01%
1,409,961
+38,186
2328
$42.3M ﹤0.01%
2,040,407
+2,457
2329
$42.2M ﹤0.01%
5,705,729
+119,542
2330
$42.2M ﹤0.01%
1,056,825
-36,192
2331
$42.2M ﹤0.01%
2,615,094
+86,470
2332
$42.2M ﹤0.01%
1,172,060
+35,576
2333
$42M ﹤0.01%
1,663,440
-11,348
2334
$41.9M ﹤0.01%
+1,114,511
2335
$41.8M ﹤0.01%
1,554,706
+413,203
2336
$41.7M ﹤0.01%
6,005,813
+134,354
2337
$41.7M ﹤0.01%
5,960,083
+102,905
2338
$41.5M ﹤0.01%
856,705
-152,151
2339
$41.5M ﹤0.01%
1,273,895
-104,172
2340
$41.4M ﹤0.01%
2,991,567
+842,822
2341
$41.4M ﹤0.01%
1,276,548
+23,476
2342
$41.4M ﹤0.01%
1,754,429
-555,259
2343
$41.3M ﹤0.01%
896,862
+10,285
2344
$41.2M ﹤0.01%
2,140,100
+270,364
2345
$41.2M ﹤0.01%
3,105,575
-70,223
2346
$41.1M ﹤0.01%
1,554,286
-707,568
2347
$41.1M ﹤0.01%
4,071,499
+148,312
2348
$41M ﹤0.01%
10,138,343
+94,126
2349
$40.8M ﹤0.01%
4,180,423
+835,684
2350
$40.7M ﹤0.01%
2,690,032
+20,640