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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
2701
$9K ﹤0.01%
1,050
2702
$9K ﹤0.01%
1,473
2703
$9K ﹤0.01%
538
2704
$9K ﹤0.01%
451
2705
$9K ﹤0.01%
315
2706
$9K ﹤0.01%
1,281
+1,014
2707
$9K ﹤0.01%
707
2708
$9K ﹤0.01%
617
2709
$9K ﹤0.01%
1,443
2710
$9K ﹤0.01%
242
-1,900
2711
$9K ﹤0.01%
403
2712
$9K ﹤0.01%
315
2713
$9K ﹤0.01%
865
2714
$9K ﹤0.01%
397
2715
$9K ﹤0.01%
524
2716
$9K ﹤0.01%
792
2717
$9K ﹤0.01%
51
2718
$9K ﹤0.01%
877
2719
$8K ﹤0.01%
1,071
2720
$8K ﹤0.01%
791
2721
$8K ﹤0.01%
154
2722
$8K ﹤0.01%
+808
2723
$8K ﹤0.01%
405
2724
$8K ﹤0.01%
250
2725
$8K ﹤0.01%
467