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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
3101
-19,512
3102
-183,453
3103
-12,439
3104
-1,607
3105
-3,114,607
3106
-3,179
3107
-1,575
3108
-6,258
3109
-1,018
3110
-446
3111
-274
3112
-2,487
3113
-475
3114
-989
3115
-845
3116
-1,286
3117
-34,801
3118
-826
3119
-213,547
3120
-48,155
3121
-1,536
3122
-62,536
3123
-3,295
3124
-842
3125
-33,379