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
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$112M
3 +$59.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M

Top Sells

1 +$475M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$70M
5
MRK icon
Merck
MRK
+$58M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$38.7M 0.07%
1,042,655
+34,808
277
$38.6M 0.07%
1,194,594
+52,552
278
$38.5M 0.07%
1,045,675
+800,526
279
$38.3M 0.07%
899,154
+210,329
280
$38.3M 0.07%
694,662
+139,500
281
$38.3M 0.07%
178,121
+36,355
282
$38.2M 0.07%
625,797
-187,115
283
$38.2M 0.07%
535,341
+217,737
284
$38M 0.07%
935,417
+13,649
285
$38M 0.07%
617,662
+17,919
286
$38M 0.07%
2,103,868
+317,723
287
$37.9M 0.07%
259,016
-50,164
288
$37.9M 0.07%
1,339,592
+37,643
289
$37.9M 0.07%
1,034,476
+12,091
290
$37.8M 0.07%
414,768
+18,432
291
$37.7M 0.07%
371,489
-116,498
292
$37.1M 0.07%
1,086,079
-95,547
293
$37M 0.07%
517,362
-116,960
294
$36.6M 0.07%
348,221
+53,493
295
$36.5M 0.07%
481,568
+19,925
296
$36.3M 0.07%
425,444
-2,375
297
$36.3M 0.07%
514,554
-557
298
$36.2M 0.07%
570,608
+82,674
299
$36.1M 0.07%
1,096,793
-8,634
300
$36M 0.07%
1,709,602
+172,266