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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
$61.2B
AUM Growth
-$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,798
New
Increased
Reduced
Closed

Top Buys

1 +$660M
2 +$458M
3 +$243M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M

Top Sells

1 +$320M
2 +$141M
3 +$140M
4
PFE icon
Pfizer
PFE
+$129M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Healthcare 11.23%
2 Technology 9.95%
3 Financials 9.88%
4 Industrials 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$37K ﹤0.01%
1,436
+743
2452
$37K ﹤0.01%
2,565
+1,464
2453
$37K ﹤0.01%
1,717
+923
2454
$37K ﹤0.01%
1,038
+585
2455
$37K ﹤0.01%
1,764
+852
2456
$37K ﹤0.01%
2,084
+1,068
2457
$37K ﹤0.01%
6,410
+1,266
2458
$37K ﹤0.01%
1,907
-291
2459
$37K ﹤0.01%
1,379
+681
2460
$37K ﹤0.01%
1,384
+908
2461
$37K ﹤0.01%
1,972
+854
2462
$37K ﹤0.01%
1,445
+819
2463
$37K ﹤0.01%
2,606
+596
2464
$37K ﹤0.01%
1,906
+680
2465
$36K ﹤0.01%
+3,189
2466
$36K ﹤0.01%
2,021
+1,189
2467
$36K ﹤0.01%
834
+795
2468
$36K ﹤0.01%
3,240
+137
2469
$36K ﹤0.01%
1,917
+1,044
2470
$36K ﹤0.01%
1,856
+774
2471
$36K ﹤0.01%
3,479
+2,120
2472
$36K ﹤0.01%
1,616
+500
2473
$36K ﹤0.01%
1,135
+595
2474
$35K ﹤0.01%
882
+548
2475
$35K ﹤0.01%
4,498
+2,791