We are live on ! Find out more
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
2951
$5K ﹤0.01%
860
2952
$5K ﹤0.01%
+686
2953
$5K ﹤0.01%
497
2954
$5K ﹤0.01%
240
+16
2955
$5K ﹤0.01%
451
2956
$5K ﹤0.01%
212
-700
2957
$5K ﹤0.01%
707
-7,061
2958
$5K ﹤0.01%
90
2959
$5K ﹤0.01%
269
+268
2960
$5K ﹤0.01%
465
2961
$5K ﹤0.01%
490
2962
$5K ﹤0.01%
2,153
2963
$5K ﹤0.01%
726
2964
$5K ﹤0.01%
245
2965
$5K ﹤0.01%
551
2966
$5K ﹤0.01%
5
2967
$5K ﹤0.01%
+132
2968
$5K ﹤0.01%
203
2969
$5K ﹤0.01%
709
2970
$5K ﹤0.01%
1,097
2971
$5K ﹤0.01%
307
-3,900
2972
$5K ﹤0.01%
+1,443
2973
$5K ﹤0.01%
609
+450
2974
$5K ﹤0.01%
806
2975
$5K ﹤0.01%
957