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
$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 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$10K ﹤0.01%
857
2627
$10K ﹤0.01%
2,183
2628
$10K ﹤0.01%
876
2629
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+813
2630
$10K ﹤0.01%
1,059
2631
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701
2632
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408
2633
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1,115
2634
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493
2635
$10K ﹤0.01%
469
2636
$10K ﹤0.01%
500
2637
$10K ﹤0.01%
5,755
2638
$10K ﹤0.01%
348
2639
$10K ﹤0.01%
1,176
2640
$10K ﹤0.01%
577
+89
2641
$10K ﹤0.01%
1,333
-600
2642
$10K ﹤0.01%
403
2643
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391
2644
$10K ﹤0.01%
1,479
2645
$10K ﹤0.01%
1
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%
510
-1,400