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 Fund
S&P 500
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 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$12K ﹤0.01%
241
2502
$12K ﹤0.01%
45
2503
$12K ﹤0.01%
167
2504
$12K ﹤0.01%
985
-33,695
2505
$12K ﹤0.01%
533
2506
$12K ﹤0.01%
440
2507
$12K ﹤0.01%
441
2508
$12K ﹤0.01%
264
2509
$12K ﹤0.01%
344
-3,300
2510
$12K ﹤0.01%
741
2511
$12K ﹤0.01%
1,283
2512
$12K ﹤0.01%
2,230
2513
$12K ﹤0.01%
522
2514
$12K ﹤0.01%
1,402
2515
$12K ﹤0.01%
642
2516
$12K ﹤0.01%
1,185
2517
$12K ﹤0.01%
366
-9,065
2518
$12K ﹤0.01%
274
2519
$12K ﹤0.01%
1,883
2520
$12K ﹤0.01%
2,731
2521
$12K ﹤0.01%
857
-6,500
2522
$12K ﹤0.01%
1,691
2523
$12K ﹤0.01%
144
+59
2524
$12K ﹤0.01%
1,203
+205
2525
$12K ﹤0.01%
944