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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
2801
$7K ﹤0.01%
649
2802
$7K ﹤0.01%
1,138
2803
$7K ﹤0.01%
381
2804
$7K ﹤0.01%
260
2805
$7K ﹤0.01%
355
2806
$7K ﹤0.01%
196
2807
$7K ﹤0.01%
155
2808
$7K ﹤0.01%
528
2809
$7K ﹤0.01%
505
2810
$7K ﹤0.01%
512
2811
$7K ﹤0.01%
370
2812
$7K ﹤0.01%
315
2813
$7K ﹤0.01%
555
2814
$7K ﹤0.01%
969
-3,500
2815
$7K ﹤0.01%
312
2816
$7K ﹤0.01%
641
-5,445
2817
$7K ﹤0.01%
603
+149
2818
$7K ﹤0.01%
428
2819
$7K ﹤0.01%
499
2820
$7K ﹤0.01%
433
2821
$7K ﹤0.01%
561
2822
$7K ﹤0.01%
429
2823
$7K ﹤0.01%
347
-35
2824
$7K ﹤0.01%
384
2825
$7K ﹤0.01%
522