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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$9K ﹤0.01%
+442
2702
$9K ﹤0.01%
+1,441
2703
$9K ﹤0.01%
+1
2704
$9K ﹤0.01%
+580
2705
$9K ﹤0.01%
+687
2706
$9K ﹤0.01%
+473
2707
$9K ﹤0.01%
+496
2708
$9K ﹤0.01%
+619
2709
$8K ﹤0.01%
+327
2710
$8K ﹤0.01%
+141
2711
$8K ﹤0.01%
+519
2712
$8K ﹤0.01%
+808
2713
$8K ﹤0.01%
+580
2714
$8K ﹤0.01%
+201
2715
$8K ﹤0.01%
+480
2716
$8K ﹤0.01%
+368
2717
$8K ﹤0.01%
+391
2718
$8K ﹤0.01%
+463
2719
$8K ﹤0.01%
+1,485
2720
$8K ﹤0.01%
+1,887
2721
$8K ﹤0.01%
+1,270
2722
$8K ﹤0.01%
+1,340
2723
$8K ﹤0.01%
+413
2724
$8K ﹤0.01%
+353
2725
$8K ﹤0.01%
+1,231