BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
2926
$6K ﹤0.01%
668
2927
$6K ﹤0.01%
+1,897
2928
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1,482
2929
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401
2930
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1,318
2931
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352
+88
2932
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2,116
2933
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+602
2934
$6K ﹤0.01%
+1,128
2935
$5K ﹤0.01%
+81
2936
$5K ﹤0.01%
2,578
2937
0
2938
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457
2939
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299
2940
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322
2941
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+369
2942
$5K ﹤0.01%
299
2943
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860
2944
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+686
2945
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497
2946
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240
+16
2947
$5K ﹤0.01%
451
2948
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212
-700
2949
$5K ﹤0.01%
1,658
2950
$5K ﹤0.01%
707
-7,061