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
2526
$12K ﹤0.01%
700
-177,361
2527
$12K ﹤0.01%
842
2528
$11K ﹤0.01%
1,270
2529
$11K ﹤0.01%
632
2530
$11K ﹤0.01%
1,545
+713
2531
$11K ﹤0.01%
208
+67
2532
$11K ﹤0.01%
275
2533
$11K ﹤0.01%
1,663
2534
$11K ﹤0.01%
1,342
2535
$11K ﹤0.01%
1,104
2536
$11K ﹤0.01%
854
2537
$11K ﹤0.01%
395
2538
$11K ﹤0.01%
674
2539
$11K ﹤0.01%
1,050
2540
$11K ﹤0.01%
687
2541
$11K ﹤0.01%
50
2542
$11K ﹤0.01%
+800
2543
$11K ﹤0.01%
+89
2544
$11K ﹤0.01%
794
2545
$11K ﹤0.01%
8,470
2546
$11K ﹤0.01%
494
2547
$11K ﹤0.01%
340
2548
$11K ﹤0.01%
760
+104
2549
$11K ﹤0.01%
564
2550
$11K ﹤0.01%
410