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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
2851
$7K ﹤0.01%
501
2852
$7K ﹤0.01%
1,293
2853
$7K ﹤0.01%
942
2854
$7K ﹤0.01%
791
2855
$7K ﹤0.01%
989
2856
$7K ﹤0.01%
394
2857
$7K ﹤0.01%
489
-6,067
2858
$7K ﹤0.01%
808
2859
$7K ﹤0.01%
561
2860
$7K ﹤0.01%
1,054
2861
$7K ﹤0.01%
291
2862
$7K ﹤0.01%
521
2863
$7K ﹤0.01%
52
2864
$7K ﹤0.01%
187
2865
$7K ﹤0.01%
3,130
+724
2866
$7K ﹤0.01%
708
2867
$7K ﹤0.01%
260
2868
$7K ﹤0.01%
227
2869
$6K ﹤0.01%
565
2870
$6K ﹤0.01%
713
2871
$6K ﹤0.01%
680
2872
$6K ﹤0.01%
910
2873
$6K ﹤0.01%
508
2874
$6K ﹤0.01%
760
2875
$6K ﹤0.01%
29