BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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 Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$112M
3 +$59.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M

Top Sells

1 +$475M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$70M
5
MRK icon
Merck
MRK
+$58M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$51M 0.1%
1,391,659
-103,898
227
$50.8M 0.1%
948,860
+46,821
228
$50.7M 0.1%
842,497
+37,894
229
$50.7M 0.1%
559,951
+38,539
230
$50.5M 0.1%
1,230,040
-1,108,142
231
$50.3M 0.09%
2,377,367
+39,445
232
$50.2M 0.09%
786,376
-14,470
233
$50M 0.09%
1,163,036
+424,449
234
$50M 0.09%
1,843,770
+894,001
235
$49.9M 0.09%
457,980
-30,277
236
$49.9M 0.09%
117,981
-7,005
237
$49.8M 0.09%
1,671,484
+444,162
238
$49.7M 0.09%
1,142,310
+1,535
239
$49.1M 0.09%
3,693,386
-96,041
240
$49M 0.09%
784,825
+19,591
241
$48.7M 0.09%
653,934
+21,034
242
$48.6M 0.09%
890,973
-39,877
243
$48.6M 0.09%
365,582
-3,820
244
$47.2M 0.09%
1,143,114
-34,811
245
$47.2M 0.09%
910,936
+42,483
246
$47.1M 0.09%
285,687
+72,306
247
$47M 0.09%
1,899,461
+245,906
248
$46.7M 0.09%
704,502
-598,871
249
$46.6M 0.09%
401,346
-25,112
250
$46.6M 0.09%
602,322
+5,406