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
401
$24.5M 0.05%
994,000
+3,000
402
$24.5M 0.05%
685,403
+17,857
403
$24.5M 0.05%
450,818
+24,919
404
$24.4M 0.05%
367,730
-221
405
$24.3M 0.05%
623,061
+27,626
406
$24.2M 0.05%
610,771
-66,695
407
$24M 0.05%
1,209,829
+247,931
408
$24M 0.05%
463,210
-170,339
409
$23.9M 0.05%
716,205
+16,264
410
$23.9M 0.05%
851,959
+22,203
411
$23.9M 0.05%
568,342
-22,328
412
$23.8M 0.04%
296,039
+7,924
413
$23.7M 0.04%
403,693
414
$23.7M 0.04%
1,849,088
+608,523
415
$23.6M 0.04%
551,198
+14,399
416
$23.4M 0.04%
788,264
+89,874
417
$23.1M 0.04%
730,892
+13,984
418
$23.1M 0.04%
573,850
-434,015
419
$23.1M 0.04%
370,604
+2,679
420
$22.8M 0.04%
612,996
-2,077
421
$22.7M 0.04%
1,873,497
+47,694
422
$22.7M 0.04%
530,030
+10,178
423
$22.6M 0.04%
1,943,400
+542,502
424
$22.3M 0.04%
261,312
+2,767
425
$22.2M 0.04%
1,329,362
+112,664