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
2651
$9K ﹤0.01%
455
2652
$9K ﹤0.01%
510
-1,400
2653
$9K ﹤0.01%
2,078
2654
$9K ﹤0.01%
586
2655
$9K ﹤0.01%
303
2656
$9K ﹤0.01%
227
2657
$9K ﹤0.01%
573
2658
$9K ﹤0.01%
285
2659
$9K ﹤0.01%
1,404
2660
$9K ﹤0.01%
553
2661
$9K ﹤0.01%
752
2662
$9K ﹤0.01%
170
2663
$9K ﹤0.01%
+950
2664
$9K ﹤0.01%
124
2665
$9K ﹤0.01%
3,584
2666
$9K ﹤0.01%
469
-800
2667
$9K ﹤0.01%
1,649
2668
$9K ﹤0.01%
464
2669
$9K ﹤0.01%
259
2670
$9K ﹤0.01%
485
2671
$9K ﹤0.01%
620
2672
$9K ﹤0.01%
323
-514
2673
$9K ﹤0.01%
360
2674
$9K ﹤0.01%
1,937
2675
$9K ﹤0.01%
535