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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$12K ﹤0.01%
+852
2502
$12K ﹤0.01%
+1,283
2503
$12K ﹤0.01%
+522
2504
$12K ﹤0.01%
+1,402
2505
$12K ﹤0.01%
+1,053
2506
$12K ﹤0.01%
+1,106
2507
$12K ﹤0.01%
+1,353
2508
$12K ﹤0.01%
+3,111
2509
$12K ﹤0.01%
+689
2510
$12K ﹤0.01%
+653
2511
$12K ﹤0.01%
+440
2512
$12K ﹤0.01%
+69
2513
$12K ﹤0.01%
+582
2514
$12K ﹤0.01%
+854
2515
$12K ﹤0.01%
+1,271
2516
$12K ﹤0.01%
+881
2517
$12K ﹤0.01%
+728
2518
$12K ﹤0.01%
+646
2519
$12K ﹤0.01%
+592
2520
$12K ﹤0.01%
+502
2521
$12K ﹤0.01%
+7,100
2522
$12K ﹤0.01%
+1,102
2523
$12K ﹤0.01%
+18
2524
$12K ﹤0.01%
+908
2525
$12K ﹤0.01%
+5,755