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
$72B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$185M
3 +$185M
4
AAPL icon
Apple
AAPL
+$129M
5
AGN
Allergan plc
AGN
+$105M

Top Sells

1 +$352M
2 +$304M
3 +$190M
4
AGN
Allergan Inc
AGN
+$179M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$132M

Sector Composition

1 Healthcare 13.31%
2 Financials 11.21%
3 Technology 11.12%
4 Industrials 7.87%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-3,402
3152
-27,915
3153
-764
3154
-4,554
3155
-496,429
3156
-1,465
3157
-582,621
3158
-1,333
3159
-137,733
3160
-119,049
3161
-5,028
3162
-1,907
3163
-3,068
3164
-5,448
3165
-365
3166
-158,584
3167
-5,025
3168
-10,200
3169
-1,291,853
3170
-144
3171
$0 ﹤0.01%
82
3172
-3,019
3173
-108,597
3174
-3,691
3175
-844,078