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
2951
$5K ﹤0.01%
90
2952
$5K ﹤0.01%
269
+268
2953
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465
2954
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2955
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2956
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716
-13,500
2957
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2,153
2958
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726
2959
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245
2960
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551
2961
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5
2962
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2963
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564
2964
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203
2965
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709
2966
$5K ﹤0.01%
1,097
2967
$5K ﹤0.01%
307
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2968
$5K ﹤0.01%
+1,443
2969
$5K ﹤0.01%
609
+450
2970
$5K ﹤0.01%
806
2971
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957
2972
$5K ﹤0.01%
540
2973
$5K ﹤0.01%
698
-29,530
2974
$5K ﹤0.01%
1,603
2975
$5K ﹤0.01%
191