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
2651
$9K ﹤0.01%
+401
2652
$9K ﹤0.01%
480
2653
$9K ﹤0.01%
448
2654
$9K ﹤0.01%
391
2655
$9K ﹤0.01%
896
2656
$9K ﹤0.01%
206
2657
$9K ﹤0.01%
1,028
2658
$9K ﹤0.01%
300
2659
$9K ﹤0.01%
1,050
2660
$9K ﹤0.01%
1,473
2661
$9K ﹤0.01%
538
2662
$9K ﹤0.01%
451
2663
$9K ﹤0.01%
455
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