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
26
$439M 0.61%
5,264,314
27
$437M 0.6%
10,775,580
-45,348
28
$430M 0.59%
4,386,176
+97,582
29
$422M 0.58%
25,408,456
-4,426,026
30
$420M 0.58%
4,004,044
+63,855
31
$419M 0.58%
13,389,134
+1,491,395
32
$413M 0.57%
9,957,575
-1,182,483
33
$410M 0.57%
7,964,685
+76,877
34
$399M 0.55%
6,814,402
+873,003
35
$398M 0.55%
25,863,609
+452,980
36
$387M 0.54%
5,922,850
+479,282
37
$385M 0.53%
4,022,942
+110,793
38
$384M 0.53%
2,404,141
+152,360
39
$377M 0.52%
3,566,078
-195,742
40
$372M 0.51%
13,502,259
+1,312,443
41
$371M 0.51%
3,593,904
+309,282
42
$364M 0.5%
5,250,760
+333,505
43
$364M 0.5%
3,360,578
+400,497
44
$363M 0.5%
2,366,357
-21,294
45
$355M 0.49%
12,582,800
+397,084
46
$350M 0.48%
8,115,370
+361,970
47
$347M 0.48%
18,674,120
+1,646,640
48
$347M 0.48%
1,165,459
+354,037
49
$342M 0.47%
17,546,529
+2,825,414
50
$340M 0.47%
2,874,778
+253,159
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