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
2526
$12K ﹤0.01%
144
+59
2527
$12K ﹤0.01%
944
2528
$11K ﹤0.01%
826
-2,200
2529
$11K ﹤0.01%
271
2530
$11K ﹤0.01%
563
2531
$11K ﹤0.01%
1,866
2532
$11K ﹤0.01%
1,771
2533
$11K ﹤0.01%
345
2534
$11K ﹤0.01%
655
2535
$11K ﹤0.01%
1,691
2536
$11K ﹤0.01%
698
2537
$11K ﹤0.01%
1,342
2538
$11K ﹤0.01%
1,270
2539
$11K ﹤0.01%
632
2540
$11K ﹤0.01%
1,545
+713
2541
$11K ﹤0.01%
208
+67
2542
$11K ﹤0.01%
275
2543
$11K ﹤0.01%
1,663
2544
$11K ﹤0.01%
1,104
2545
$11K ﹤0.01%
854
2546
$11K ﹤0.01%
395
2547
$11K ﹤0.01%
674
2548
$11K ﹤0.01%
1,050
2549
$11K ﹤0.01%
687
2550
$11K ﹤0.01%
50