BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

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
+27.57%
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
2976
$5K ﹤0.01%
1,603
2977
$5K ﹤0.01%
191
2978
$5K ﹤0.01%
680
2979
$5K ﹤0.01%
2,293
2980
$5K ﹤0.01%
1,082
2981
$5K ﹤0.01%
701
2982
$5K ﹤0.01%
689
2983
$5K ﹤0.01%
797
2984
$5K ﹤0.01%
1,127
2985
$5K ﹤0.01%
1,033
2986
$5K ﹤0.01%
1,773
2987
$5K ﹤0.01%
435
2988
$4K ﹤0.01%
+151
2989
$4K ﹤0.01%
+153
2990
$4K ﹤0.01%
+11
2991
$4K ﹤0.01%
287
2992
$4K ﹤0.01%
204
2993
$4K ﹤0.01%
+237
2994
$4K ﹤0.01%
+764
2995
$4K ﹤0.01%
122
2996
0
2997
$4K ﹤0.01%
+200
2998
$4K ﹤0.01%
858
2999
0
3000
$4K ﹤0.01%
+77