We are live on ! Find out more
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
2551
$11K ﹤0.01%
1,691
2552
$11K ﹤0.01%
3,541
2553
$11K ﹤0.01%
740
2554
$11K ﹤0.01%
275
2555
$11K ﹤0.01%
1,663
2556
$11K ﹤0.01%
1,342
2557
$11K ﹤0.01%
1,104
2558
$11K ﹤0.01%
395
2559
$11K ﹤0.01%
674
2560
$11K ﹤0.01%
1,050
2561
$11K ﹤0.01%
50
2562
$11K ﹤0.01%
+800
2563
$11K ﹤0.01%
+89
2564
$11K ﹤0.01%
794
2565
$11K ﹤0.01%
760
+104
2566
$11K ﹤0.01%
1,488
2567
$11K ﹤0.01%
396
2568
$11K ﹤0.01%
481
2569
$11K ﹤0.01%
749
2570
$11K ﹤0.01%
2,015
2571
$11K ﹤0.01%
852
2572
$11K ﹤0.01%
857
2573
$11K ﹤0.01%
842
2574
$11K ﹤0.01%
271
2575
$11K ﹤0.01%
563