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
2551
$11K ﹤0.01%
331
2552
$11K ﹤0.01%
1,488
2553
$11K ﹤0.01%
396
2554
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564
2555
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538
2556
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573
2557
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481
2558
$11K ﹤0.01%
749
2559
$11K ﹤0.01%
2,015
2560
$11K ﹤0.01%
1,168
2561
$11K ﹤0.01%
1,246
2562
$11K ﹤0.01%
1,077
2563
$11K ﹤0.01%
852
2564
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857
2565
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842
2566
$11K ﹤0.01%
825
2567
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826
-2,200
2568
$11K ﹤0.01%
271
2569
$11K ﹤0.01%
563
2570
$11K ﹤0.01%
1,866
2571
$11K ﹤0.01%
1,771
2572
$11K ﹤0.01%
345
2573
$11K ﹤0.01%
542
2574
$11K ﹤0.01%
875
2575
$11K ﹤0.01%
2,988