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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
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$13K ﹤0.01%
2,672
2477
$13K ﹤0.01%
3,356
+545
2478
$13K ﹤0.01%
867
2479
$13K ﹤0.01%
354
2480
$13K ﹤0.01%
632
2481
$13K ﹤0.01%
687
2482
$12K ﹤0.01%
966
2483
$12K ﹤0.01%
207
2484
$12K ﹤0.01%
729
2485
$12K ﹤0.01%
327
2486
$12K ﹤0.01%
725
2487
$12K ﹤0.01%
131
2488
$12K ﹤0.01%
740
2489
$12K ﹤0.01%
3,111
2490
$12K ﹤0.01%
440
2491
$12K ﹤0.01%
45
2492
$12K ﹤0.01%
1,883
2493
$12K ﹤0.01%
144
+59
2494
$12K ﹤0.01%
582
2495
$12K ﹤0.01%
28
2496
$12K ﹤0.01%
665
2497
$12K ﹤0.01%
392
2498
$12K ﹤0.01%
108
2499
$12K ﹤0.01%
2,035
2500
$12K ﹤0.01%
489