BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
2651
$9K ﹤0.01%
480
2652
$9K ﹤0.01%
448
2653
$9K ﹤0.01%
391
2654
$9K ﹤0.01%
896
2655
$9K ﹤0.01%
206
2656
$9K ﹤0.01%
1,028
2657
$9K ﹤0.01%
300
2658
$9K ﹤0.01%
1,050
2659
$9K ﹤0.01%
1,473
2660
$9K ﹤0.01%
538
2661
$9K ﹤0.01%
451
2662
$9K ﹤0.01%
455
2663
$9K ﹤0.01%
510
-1,400
2664
$9K ﹤0.01%
315
2665
$9K ﹤0.01%
1,281
+1,014
2666
$9K ﹤0.01%
707
2667
$9K ﹤0.01%
617
2668
$9K ﹤0.01%
2,078
2669
$9K ﹤0.01%
586
2670
$9K ﹤0.01%
303
2671
$9K ﹤0.01%
227
2672
$9K ﹤0.01%
573
2673
$9K ﹤0.01%
285
2674
$9K ﹤0.01%
1,443
2675
$9K ﹤0.01%
242
-1,900