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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
$61.2B
AUM Growth
+$8.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$176M
3 +$151M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M

Top Sells

1 +$259M
2 +$76M
3 +$59.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.3M
5
TU icon
Telus
TU
+$54.3M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.9%
3 Technology 10.6%
4 Industrials 8.4%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$5K ﹤0.01%
465
2977
$5K ﹤0.01%
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2978
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65
2979
$5K ﹤0.01%
+186
2980
$5K ﹤0.01%
726
2981
$5K ﹤0.01%
5
2982
$5K ﹤0.01%
+97
2983
$5K ﹤0.01%
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2984
$5K ﹤0.01%
+19
2985
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264
2986
$5K ﹤0.01%
378
2987
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314
2988
$5K ﹤0.01%
957
2989
$5K ﹤0.01%
+162
2990
$5K ﹤0.01%
540
2991
$5K ﹤0.01%
+181
2992
$5K ﹤0.01%
501
2993
$5K ﹤0.01%
100
2994
$5K ﹤0.01%
1,293
2995
$5K ﹤0.01%
222
2996
$5K ﹤0.01%
144
-15,356
2997
$5K ﹤0.01%
344
-111
2998
$5K ﹤0.01%
2,578
2999
$5K ﹤0.01%
46
3000
$5K ﹤0.01%
636