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
$4.75T
AUM Growth
+$339B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,361
New
Increased
Reduced
Closed

Top Buys

1 +$10.1B
2 +$3.46B
3 +$3.23B
4
WMT icon
Walmart
WMT
+$3.1B
5
AVGO icon
Broadcom
AVGO
+$2.45B

Top Sells

1 +$1.67B
2 +$1.34B
3 +$1.07B
4
CMCSA icon
Comcast
CMCSA
+$776M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$710M

Sector Composition

1 Technology 29.24%
2 Financials 12.23%
3 Healthcare 12.02%
4 Consumer Discretionary 9.97%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
-6,390,576
5127
-3,385,217
5128
-14,202
5129
-2,179,761
5130
-8,112,838
5131
-4,271
5132
-3,467,621
5133
-108,491