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
$2.08T
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$993M
3
+$972M
4
BABA icon
Alibaba
BABA
+$837M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$629M

Top Sells

1
+$740M
2
+$697M
3
+$667M
4
CME icon
CME Group
CME
+$637M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

1 Technology 16.12%
2 Financials 15.66%
3 Healthcare 13.02%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35B 0.06%
14,994,556
-950,700
302
$1.33B 0.06%
13,301,161
+94,801
303
$1.33B 0.06%
46,453,684
+974,886
304
$1.33B 0.06%
20,814,294
-386,850
305
$1.33B 0.06%
10,623,777
+460,403
306
$1.32B 0.06%
11,259,605
+1,503,431
307
$1.31B 0.06%
29,023,347
+1,489,311
308
$1.31B 0.06%
29,952,786
-805,154
309
$1.3B 0.06%
17,968,994
+448,428
310
$1.3B 0.06%
25,619,293
-145,626
311
$1.29B 0.06%
4,215,592
+58,970
312
$1.29B 0.06%
9,291,344
+13,249
313
$1.28B 0.06%
10,884,074
-115,392
314
$1.28B 0.06%
24,639,637
+95,130
315
$1.27B 0.06%
5,066,404
-86,619
316
$1.27B 0.06%
18,139,759
-809,818
317
$1.27B 0.06%
12,008,769
-139,075
318
$1.26B 0.06%
6,606,187
-288,269
319
$1.26B 0.06%
20,465,300
+182,734
320
$1.26B 0.06%
11,144,189
+814,224
321
$1.26B 0.06%
4,940,818
+231,477
322
$1.26B 0.06%
15,311,688
+6,288,439
323
$1.26B 0.06%
6,210,100
+91,045
324
$1.25B 0.06%
35,812,763
+203,600
325
$1.25B 0.06%
31,811,900
-1,123,752
11 12
13
14 15