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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
2451
$23K ﹤0.01%
777
+450
2452
$23K ﹤0.01%
1,252
+782
2453
$23K ﹤0.01%
1,250
+450
2454
$23K ﹤0.01%
1,019
-1,000
2455
$23K ﹤0.01%
1,729
+1,200
2456
$23K ﹤0.01%
945
+479
2457
$23K ﹤0.01%
1,206
+352
2458
$23K ﹤0.01%
709
2459
$23K ﹤0.01%
+591
2460
$23K ﹤0.01%
1,420
2461
$23K ﹤0.01%
2,665
+870
2462
$23K ﹤0.01%
1,472
+491
2463
$23K ﹤0.01%
3,574
-700
2464
$23K ﹤0.01%
490
+144
2465
$23K ﹤0.01%
+1,700
2466
$23K ﹤0.01%
722
+259
2467
$23K ﹤0.01%
1,679
+1,122
2468
$23K ﹤0.01%
+1,500
2469
$22K ﹤0.01%
1,009
+221
2470
$22K ﹤0.01%
987
-374
2471
$22K ﹤0.01%
826
+185
2472
$22K ﹤0.01%
1,293
-347
2473
$22K ﹤0.01%
590
-500
2474
$22K ﹤0.01%
556
+172
2475
$22K ﹤0.01%
777
-2,000