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
551
$13.2M 0.02%
1,681,483
-512,320
552
$13.2M 0.02%
279,711
-142,430
553
$13.1M 0.02%
1,510,530
+1,021,892
554
$13M 0.02%
151,976
-1,178
555
$13M 0.02%
237,397
-3,174
556
$12.8M 0.02%
216,155
+3,345
557
$12.8M 0.02%
565,461
-11,222
558
$12.7M 0.02%
69,105
+3,698
559
$12.6M 0.02%
274,768
+7,763
560
$12.6M 0.02%
502,683
+273,810
561
$12.6M 0.02%
149,165
+39,435
562
$12.5M 0.02%
296,530
-131,877
563
$12.5M 0.02%
319,587
+4,230
564
$12.4M 0.02%
1,057,597
+11,816
565
$12.4M 0.02%
124,200
-6,589
566
$12.1M 0.02%
279,359
+6,207
567
$12M 0.02%
969,772
+8,980
568
$11.9M 0.02%
385,157
+191,480
569
$11.9M 0.02%
307,404
-72,652
570
$11.8M 0.02%
433,398
+26,110
571
$11.8M 0.02%
149,385
+9,692
572
$11.7M 0.02%
283,101
+11,916
573
$11.6M 0.02%
155,248
-9,895
574
$11.6M 0.02%
100,117
-2,882
575
$11.6M 0.02%
252,814
+22,471