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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
2626
$10K ﹤0.01%
328
2627
$10K ﹤0.01%
41
2628
$10K ﹤0.01%
1,207
2629
$10K ﹤0.01%
43
2630
$10K ﹤0.01%
110
2631
$10K ﹤0.01%
707
2632
$10K ﹤0.01%
857
2633
$10K ﹤0.01%
2,183
2634
$10K ﹤0.01%
876
2635
$10K ﹤0.01%
+813
2636
$10K ﹤0.01%
408
2637
$10K ﹤0.01%
1,115
2638
$10K ﹤0.01%
493
2639
$10K ﹤0.01%
500
2640
$10K ﹤0.01%
5,755
2641
$10K ﹤0.01%
577
+89
2642
$10K ﹤0.01%
1,333
-600
2643
$10K ﹤0.01%
403
2644
$10K ﹤0.01%
391
2645
$10K ﹤0.01%
1,479
2646
$10K ﹤0.01%
501
2647
$10K ﹤0.01%
473
2648
$10K ﹤0.01%
3,295
+1,342
2649
$10K ﹤0.01%
619
2650
$9K ﹤0.01%
+401