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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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
+30.49%
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 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

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%
842
2527
$12K ﹤0.01%
944
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%
854
2533
$11K ﹤0.01%
687
2534
$11K ﹤0.01%
8,470
2535
$11K ﹤0.01%
494
2536
$11K ﹤0.01%
340
2537
$11K ﹤0.01%
564
2538
$11K ﹤0.01%
410
2539
$11K ﹤0.01%
331
2540
$11K ﹤0.01%
564
2541
$11K ﹤0.01%
538
2542
$11K ﹤0.01%
573
2543
$11K ﹤0.01%
1,168
2544
$11K ﹤0.01%
1,246
2545
$11K ﹤0.01%
1,077
2546
$11K ﹤0.01%
825
2547
$11K ﹤0.01%
826
-2,200
2548
$11K ﹤0.01%
1,866
2549
$11K ﹤0.01%
1,771
2550
$11K ﹤0.01%
655