BlackRock Portfolio holdings
AUM
$5.23T
1-Year Est. Return
24.48%
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.
1 Year Est. Return
+24.48%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Holding
3,282
Top Buys
| 1 | +$113M | |
| 2 | +$108M | |
| 3 | +$107M | |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 | +$424M | |
| 2 | +$367M | |
| 3 | +$184M | |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |