BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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%
837
+203
2727
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354
2728
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368
2729
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1,071
2730
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463
2731
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1,485
2732
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622
2733
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704
2734
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1,340
2735
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411
2736
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463
2737
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1,407
2738
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413
2739
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353
2740
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791
2741
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1,231
2742
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2743
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550
2744
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327
2745
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526
2746
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642
2747
$8K ﹤0.01%
643
-118
2748
$8K ﹤0.01%
504
2749
$8K ﹤0.01%
410
2750
$8K ﹤0.01%
406