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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
$70.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,836
New
Increased
Reduced
Closed

Top Sells

1 +$551M
2 +$148M
3 +$72.8M
4
MO icon
Altria Group
MO
+$71.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Sector Composition

1 Financials 11.39%
2 Healthcare 10.68%
3 Technology 10.5%
4 Industrials 7.37%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$104K ﹤0.01%
116
2452
$103K ﹤0.01%
3,047
-488
2453
$103K ﹤0.01%
3,978
2454
$103K ﹤0.01%
4,739
-142
2455
$103K ﹤0.01%
9,536
-553
2456
$103K ﹤0.01%
7,077
-217
2457
$103K ﹤0.01%
2,806
-54
2458
$103K ﹤0.01%
6,572
2459
$102K ﹤0.01%
1,557
-305
2460
$102K ﹤0.01%
20,492
-529
2461
$102K ﹤0.01%
4,578
-2,028
2462
$102K ﹤0.01%
3,018
-389
2463
$102K ﹤0.01%
4,666
-400
2464
$102K ﹤0.01%
2,675
-470
2465
$102K ﹤0.01%
5,215
-621
2466
$102K ﹤0.01%
13,413
-402
2467
$102K ﹤0.01%
9,035
-398
2468
$101K ﹤0.01%
9,246
+177
2469
$101K ﹤0.01%
24,474
-41,115
2470
$101K ﹤0.01%
1,978
-209
2471
$101K ﹤0.01%
3,255
-5,429
2472
$101K ﹤0.01%
6,228
+651
2473
$100K ﹤0.01%
11,672
-660
2474
$100K ﹤0.01%
4,798
-496
2475
$100K ﹤0.01%
2,870
-534