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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
2826
$7K ﹤0.01%
623
2827
$7K ﹤0.01%
1,130
2828
$7K ﹤0.01%
+13
2829
$7K ﹤0.01%
268
-500
2830
$7K ﹤0.01%
500
2831
$7K ﹤0.01%
253
-5,113
2832
$7K ﹤0.01%
423
2833
$7K ﹤0.01%
773
2834
$7K ﹤0.01%
1,249
-600
2835
$7K ﹤0.01%
375
2836
$7K ﹤0.01%
9
2837
$7K ﹤0.01%
797
-29,981
2838
$7K ﹤0.01%
415
2839
$7K ﹤0.01%
3
2840
$7K ﹤0.01%
28
2841
$7K ﹤0.01%
257
2842
$7K ﹤0.01%
310
2843
$7K ﹤0.01%
805
2844
$7K ﹤0.01%
1,017
2845
$7K ﹤0.01%
1,872
2846
$7K ﹤0.01%
223
2847
$7K ﹤0.01%
779
2848
$7K ﹤0.01%
335
2849
$7K ﹤0.01%
534
2850
$7K ﹤0.01%
2,065