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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
2726
$8K ﹤0.01%
842
2727
$8K ﹤0.01%
223
2728
$8K ﹤0.01%
577
2729
$8K ﹤0.01%
636
2730
$8K ﹤0.01%
376
2731
$8K ﹤0.01%
637
2732
$8K ﹤0.01%
340
2733
$8K ﹤0.01%
98
2734
$8K ﹤0.01%
552
2735
$8K ﹤0.01%
615
2736
$8K ﹤0.01%
615
2737
$8K ﹤0.01%
356
2738
$8K ﹤0.01%
438
2739
$8K ﹤0.01%
937
2740
$8K ﹤0.01%
320
2741
$8K ﹤0.01%
915
2742
$8K ﹤0.01%
837
+203
2743
$8K ﹤0.01%
354
2744
$8K ﹤0.01%
368
2745
$8K ﹤0.01%
463
2746
$8K ﹤0.01%
1,485
2747
$8K ﹤0.01%
622
2748
$8K ﹤0.01%
704
2749
$8K ﹤0.01%
1,340
2750
$8K ﹤0.01%
411