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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
$67.9B
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
2351
$28K ﹤0.01%
448
+96
2352
$28K ﹤0.01%
1,239
+900
2353
$28K ﹤0.01%
773
+150
2354
$28K ﹤0.01%
2,524
+814
2355
$28K ﹤0.01%
1,902
+578
2356
$28K ﹤0.01%
1,538
+522
2357
$28K ﹤0.01%
1,482
+1,200
2358
$28K ﹤0.01%
994
2359
$28K ﹤0.01%
828
+152
2360
$28K ﹤0.01%
7,640
-1,601
2361
$28K ﹤0.01%
1,303
-384
2362
$28K ﹤0.01%
965
-253
2363
$28K ﹤0.01%
2,710
+619
2364
$28K ﹤0.01%
1,504
2365
$28K ﹤0.01%
450
+220
2366
$27K ﹤0.01%
2,611
-343
2367
$27K ﹤0.01%
994
2368
$27K ﹤0.01%
440
-85
2369
$27K ﹤0.01%
486
+172
2370
$27K ﹤0.01%
803
+188
2371
$27K ﹤0.01%
110
+24
2372
$27K ﹤0.01%
3,240
-3,253
2373
$27K ﹤0.01%
2,141
+1,100
2374
$27K ﹤0.01%
+1,700
2375
$27K ﹤0.01%
3,078
-1,000