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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$10K ﹤0.01%
+327
2602
$10K ﹤0.01%
+725
2603
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+720
2604
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+1,104
2605
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+668
2606
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+285
2607
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+674
2608
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+1,108
2609
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+794
2610
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+865
2611
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+626
2612
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+241
2613
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+656
2614
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+1,628
2615
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+438
2616
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+331
2617
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+45
2618
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+360
2619
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+41
2620
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+43
2621
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+636
2622
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+155
2623
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+749
2624
$10K ﹤0.01%
+707
2625
$10K ﹤0.01%
+1,246