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 Fund
S&P 500
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 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$9K ﹤0.01%
464
2702
$9K ﹤0.01%
259
2703
$9K ﹤0.01%
1,360
2704
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4,136
2705
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4,508
+958
2706
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485
2707
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4,971
2708
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173
2709
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430
2710
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1,441
2711
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314
2712
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564
2713
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954
2714
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620
2715
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323
-514
2716
$9K ﹤0.01%
1,045
2717
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875
2718
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+401
2719
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915
2720
$8K ﹤0.01%
837
+203
2721
$8K ﹤0.01%
354
2722
$8K ﹤0.01%
368
2723
$8K ﹤0.01%
1,071
2724
$8K ﹤0.01%
463
2725
$8K ﹤0.01%
1,485