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
2601
$10K ﹤0.01%
872
2602
$10K ﹤0.01%
557
2603
$10K ﹤0.01%
907
2604
$10K ﹤0.01%
645
2605
$10K ﹤0.01%
1,299
2606
$10K ﹤0.01%
438
2607
$10K ﹤0.01%
922
2608
$10K ﹤0.01%
656
2609
$10K ﹤0.01%
478
2610
$10K ﹤0.01%
743
2611
$10K ﹤0.01%
1,059
2612
$10K ﹤0.01%
701
2613
$10K ﹤0.01%
469
2614
$10K ﹤0.01%
348
2615
$10K ﹤0.01%
1,176
2616
$10K ﹤0.01%
1
2617
$10K ﹤0.01%
362
2618
$10K ﹤0.01%
69
2619
$10K ﹤0.01%
285
2620
$10K ﹤0.01%
450
-418
2621
$10K ﹤0.01%
673
2622
$10K ﹤0.01%
111
+36
2623
$10K ﹤0.01%
311
2624
$10K ﹤0.01%
1,108
2625
$10K ﹤0.01%
942