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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$5K ﹤0.01%
+551
3002
$5K ﹤0.01%
+5
3003
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+228
3004
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3005
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+375
3006
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+110
3007
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+564
3008
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3009
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+118
3010
$5K ﹤0.01%
+361
3011
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+316
3012
$5K ﹤0.01%
+806
3013
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+258
3014
$5K ﹤0.01%
+1,872
3015
$5K ﹤0.01%
+957
3016
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+482
3017
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+540
3018
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3019
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+266
3020
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+1,745
3021
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+501
3022
$5K ﹤0.01%
+1,603
3023
$5K ﹤0.01%
+680
3024
$5K ﹤0.01%
+636
3025
$5K ﹤0.01%
+569