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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
2676
$9K ﹤0.01%
678
2677
$9K ﹤0.01%
953
2678
$9K ﹤0.01%
602
2679
$9K ﹤0.01%
322
2680
$9K ﹤0.01%
526
2681
$9K ﹤0.01%
506
2682
$9K ﹤0.01%
1,360
2683
$9K ﹤0.01%
4,136
2684
$9K ﹤0.01%
4,508
+958
2685
$9K ﹤0.01%
4,971
2686
$9K ﹤0.01%
173
2687
$9K ﹤0.01%
430
2688
$9K ﹤0.01%
1,441
2689
$9K ﹤0.01%
314
2690
$9K ﹤0.01%
564
2691
$9K ﹤0.01%
954
2692
$9K ﹤0.01%
1,045
2693
$9K ﹤0.01%
875
2694
$9K ﹤0.01%
480
2695
$9K ﹤0.01%
448
2696
$9K ﹤0.01%
391
2697
$9K ﹤0.01%
896
2698
$9K ﹤0.01%
206
2699
$9K ﹤0.01%
1,028
2700
$9K ﹤0.01%
300