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
$3.61T
AUM Growth
+$237B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,620
New
Increased
Reduced
Closed

Top Buys

1 +$1.89B
2 +$1.59B
3 +$1.3B
4
AAPL icon
Apple
AAPL
+$898M
5
COP icon
ConocoPhillips
COP
+$894M

Top Sells

1 +$1.8B
2 +$1.54B
3 +$1.44B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03B
5
TCOM icon
Trip.com Group
TCOM
+$966M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.86%
3 Financials 11.36%
4 Consumer Discretionary 10.35%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
-3,279,134
5377
-5,608,323
5378
-2,586,166
5379
-619
5380
-5,069,444
5381
-149,509
5382
-1,370,552
5383
-13,461
5384
-2,752,680
5385
-133,256
5386
-4,435,044