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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
2901
$6K ﹤0.01%
65
2902
$6K ﹤0.01%
268
2903
$6K ﹤0.01%
37
2904
$6K ﹤0.01%
562
2905
$6K ﹤0.01%
851
2906
$6K ﹤0.01%
110
2907
$6K ﹤0.01%
53
2908
$6K ﹤0.01%
118
2909
$6K ﹤0.01%
361
2910
$6K ﹤0.01%
3,346
2911
$6K ﹤0.01%
288
2912
$6K ﹤0.01%
258
2913
$6K ﹤0.01%
663
2914
$6K ﹤0.01%
404
2915
$6K ﹤0.01%
594
2916
$6K ﹤0.01%
1,745
2917
$6K ﹤0.01%
608
2918
$6K ﹤0.01%
100
2919
$6K ﹤0.01%
222
2920
$6K ﹤0.01%
368
2921
$6K ﹤0.01%
667
2922
$6K ﹤0.01%
372
2923
$6K ﹤0.01%
238
2924
$6K ﹤0.01%
231
2925
$6K ﹤0.01%
690