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
2526
$12K ﹤0.01%
+2,731
2527
$12K ﹤0.01%
+408
2528
$12K ﹤0.01%
+1,691
2529
$12K ﹤0.01%
+606
2530
$12K ﹤0.01%
+826
2531
$12K ﹤0.01%
+764
2532
$12K ﹤0.01%
+354
2533
$12K ﹤0.01%
+1,479
2534
$12K ﹤0.01%
+825
2535
$12K ﹤0.01%
+984
2536
$11K ﹤0.01%
+14
2537
$11K ﹤0.01%
+1,097
2538
$11K ﹤0.01%
+670
2539
$11K ﹤0.01%
+667
2540
$11K ﹤0.01%
+392
2541
$11K ﹤0.01%
+545
2542
$11K ﹤0.01%
+583
2543
$11K ﹤0.01%
+131
2544
$11K ﹤0.01%
+684
2545
$11K ﹤0.01%
+751
2546
$11K ﹤0.01%
+50
2547
$11K ﹤0.01%
+330
2548
$11K ﹤0.01%
+1,363
2549
$11K ﹤0.01%
+191
2550
$11K ﹤0.01%
+494