BlackRock

BlackRock Portfolio holdings

AUM $5.68T
1-Year Est. Return 27.61%
 

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 Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$7K ﹤0.01%
+989
2877
$7K ﹤0.01%
+1,278
2878
$7K ﹤0.01%
+4,971
2879
$7K ﹤0.01%
+561
2880
$7K ﹤0.01%
+1,054
2881
$7K ﹤0.01%
+291
2882
$7K ﹤0.01%
+446
2883
$7K ﹤0.01%
+274
2884
$7K ﹤0.01%
+245
2885
$7K ﹤0.01%
+671
2886
$7K ﹤0.01%
+52
2887
$7K ﹤0.01%
+528
2888
$7K ﹤0.01%
+573
2889
$7K ﹤0.01%
+1,019
2890
$7K ﹤0.01%
+314
2891
$7K ﹤0.01%
+370
2892
$7K ﹤0.01%
+547
2893
$7K ﹤0.01%
+260
2894
$7K ﹤0.01%
+320
2895
$7K ﹤0.01%
+944
2896
$7K ﹤0.01%
+437
2897
$7K ﹤0.01%
+875
2898
$6K ﹤0.01%
+760
2899
$6K ﹤0.01%
+260
2900
$6K ﹤0.01%
+355