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
251
$41.1M 0.08%
+1,181,626
252
$40.9M 0.08%
+3,067,454
253
$40.7M 0.08%
+632,900
254
$40.7M 0.08%
+783,686
255
$40.4M 0.08%
+660,507
256
$40.3M 0.08%
+521,412
257
$40.2M 0.08%
+1,142,042
258
$40M 0.08%
+866,241
259
$39.7M 0.08%
+738,587
260
$39.6M 0.08%
+4,654,853
261
$39.5M 0.08%
+868,453
262
$39.5M 0.08%
+2,287,754
263
$39.5M 0.08%
+474,962
264
$39.4M 0.08%
+544,168
265
$39.4M 0.08%
+3,601,143
266
$39.3M 0.08%
+426,458
267
$39.2M 0.08%
+1,027,430
268
$39.2M 0.08%
+816,199
269
$39.1M 0.08%
+1,139,850
270
$38.4M 0.08%
+634,322
271
$38.2M 0.08%
+962,844
272
$38.1M 0.08%
+633,549
273
$37.7M 0.07%
+346,519
274
$37.3M 0.07%
+645,639
275
$37.2M 0.07%
+1,653,555