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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
2376
$27K ﹤0.01%
436
+24
2377
$27K ﹤0.01%
540
+118
2378
$27K ﹤0.01%
1,805
+1,393
2379
$27K ﹤0.01%
700
+227
2380
$27K ﹤0.01%
+1,200
2381
$26K ﹤0.01%
+424
2382
$26K ﹤0.01%
+864
2383
$26K ﹤0.01%
286
+88
2384
$26K ﹤0.01%
2,617
-974
2385
$26K ﹤0.01%
9
+2
2386
$26K ﹤0.01%
1,352
-596
2387
$26K ﹤0.01%
1,219
-1,436
2388
$26K ﹤0.01%
80
+15
2389
$26K ﹤0.01%
681
-123
2390
$26K ﹤0.01%
1,226
+746
2391
$26K ﹤0.01%
1,116
-200
2392
$26K ﹤0.01%
415
+82
2393
$26K ﹤0.01%
1,202
+225
2394
$26K ﹤0.01%
1,232
2395
$26K ﹤0.01%
1,944
+370
2396
$26K ﹤0.01%
1,088
-1,537
2397
$26K ﹤0.01%
903
-491
2398
$26K ﹤0.01%
868
+288
2399
$26K ﹤0.01%
+4,043
2400
$26K ﹤0.01%
1,306
+863