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
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$112M
3 +$59.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M

Top Sells

1 +$475M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$70M
5
MRK icon
Merck
MRK
+$58M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$36M 0.07%
775,028
+68,804
302
$35.6M 0.07%
2,035,427
+108,966
303
$35.4M 0.07%
2,577,116
-31,779
304
$35.3M 0.07%
6,668,400
+536,787
305
$35.3M 0.07%
502,471
-64,218
306
$35.3M 0.07%
594,561
-51,078
307
$35.2M 0.07%
1,274,916
-580,268
308
$35.2M 0.07%
380,161
+23,135
309
$35.1M 0.07%
726,258
-100,759
310
$34.9M 0.07%
620,549
-57,012
311
$34.7M 0.07%
717,128
+103,000
312
$34.6M 0.07%
492,346
+126,017
313
$34.2M 0.06%
502,705
+489,014
314
$34.1M 0.06%
473,614
-7,401
315
$34M 0.06%
1,200,912
+152,659
316
$34M 0.06%
7,687,960
+452,550
317
$33.6M 0.06%
814,233
-200,054
318
$33.5M 0.06%
1,327,364
+23,124
319
$33.4M 0.06%
3,929,220
-78,735
320
$33.3M 0.06%
306,331
+25,580
321
$33.3M 0.06%
1,411,204
+1,070,740
322
$33.3M 0.06%
914,866
+89,685
323
$33.3M 0.06%
806,702
+28,615
324
$33.2M 0.06%
355,879
+17,692
325
$33.1M 0.06%
707,139
+16,832