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
$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 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$46.3M 0.09%
2,188,167
+142,122
252
$45.4M 0.09%
788,386
+258,229
253
$45.2M 0.09%
1,036,683
-24,076
254
$44.6M 0.08%
579,702
+35,534
255
$44M 0.08%
1,042,915
-96,935
256
$43.7M 0.08%
890,705
+24,464
257
$43.3M 0.08%
997,742
+34,898
258
$43.2M 0.08%
1,047,714
+14,289
259
$42.8M 0.08%
3,114,607
+47,153
260
$42.7M 0.08%
296,751
+37,112
261
$42.6M 0.08%
398,946
-51,270
262
$42.6M 0.08%
562,365
+431,507
263
$42.6M 0.08%
1,488,894
-74,983
264
$42.3M 0.08%
990,203
-358,760
265
$42.2M 0.08%
516,219
+41,257
266
$42.1M 0.08%
1,340,964
+171,132
267
$41.8M 0.08%
715,170
+58,232
268
$41.5M 0.08%
3,877,380
+276,237
269
$41.2M 0.08%
955,470
+27,555
270
$40.8M 0.08%
942,674
+126,475
271
$40.7M 0.08%
320,031
+10,810
272
$40.5M 0.08%
351,790
+5,271
273
$39.7M 0.07%
678,888
+6,572
274
$39.3M 0.07%
581,960
+23,543
275
$38.8M 0.07%
686,515
+7,000