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
2501
$12K ﹤0.01%
191
2502
$12K ﹤0.01%
330
2503
$12K ﹤0.01%
626
2504
$12K ﹤0.01%
241
2505
$12K ﹤0.01%
45
2506
$12K ﹤0.01%
167
2507
$12K ﹤0.01%
985
-33,695
2508
$12K ﹤0.01%
533
2509
$12K ﹤0.01%
440
2510
$12K ﹤0.01%
441
2511
$12K ﹤0.01%
264
2512
$12K ﹤0.01%
344
-3,300
2513
$12K ﹤0.01%
741
2514
$12K ﹤0.01%
1,283
2515
$12K ﹤0.01%
2,230
2516
$12K ﹤0.01%
522
2517
$12K ﹤0.01%
1,402
2518
$12K ﹤0.01%
642
2519
$12K ﹤0.01%
1,185
2520
$12K ﹤0.01%
366
-9,065
2521
$12K ﹤0.01%
274
2522
$12K ﹤0.01%
1,883
2523
$12K ﹤0.01%
2,731
2524
$12K ﹤0.01%
857
-6,500
2525
$12K ﹤0.01%
1,691