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
2551
$11K ﹤0.01%
+800
2552
$11K ﹤0.01%
+89
2553
$11K ﹤0.01%
794
2554
$11K ﹤0.01%
8,470
2555
$11K ﹤0.01%
494
2556
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340
2557
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760
+104
2558
$11K ﹤0.01%
564
2559
$11K ﹤0.01%
410
2560
$11K ﹤0.01%
331
2561
$11K ﹤0.01%
1,488
2562
$11K ﹤0.01%
396
2563
$11K ﹤0.01%
564
2564
$11K ﹤0.01%
538
2565
$11K ﹤0.01%
573
2566
$11K ﹤0.01%
481
2567
$11K ﹤0.01%
749
2568
$11K ﹤0.01%
2,015
2569
$11K ﹤0.01%
1,168
2570
$11K ﹤0.01%
1,246
2571
$11K ﹤0.01%
1,077
2572
$11K ﹤0.01%
852
2573
$11K ﹤0.01%
857
2574
$11K ﹤0.01%
842
2575
$11K ﹤0.01%
825