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
626
$8.9M 0.02%
11,082
-67
627
$8.88M 0.02%
251,024
+90,968
628
$8.85M 0.02%
2,377,157
+87,139
629
$8.83M 0.02%
163,135
+15,723
630
$8.82M 0.02%
157,742
+2,849
631
$8.77M 0.02%
213,022
+22,458
632
$8.71M 0.02%
312,944
-13,275
633
$8.67M 0.02%
718,886
+103,241
634
$8.67M 0.02%
228,189
-64,022
635
$8.66M 0.02%
346,737
+15,113
636
$8.58M 0.02%
137,686
-40,196
637
$8.54M 0.02%
42,343
-1,139
638
$8.49M 0.02%
133,823
+32,489
639
$8.44M 0.02%
68,227
+423
640
$8.42M 0.02%
931,510
+16,447
641
$8.38M 0.02%
877,394
+596,628
642
$8.34M 0.02%
145,348
+9,534
643
$8.28M 0.02%
501,657
+9,680
644
$8.13M 0.02%
375,059
-86,980
645
$8.11M 0.02%
527,578
-213,775
646
$8.08M 0.02%
172,050
-6,200
647
$8.07M 0.02%
128,746
-793
648
$8.07M 0.02%
106,331
+5,780
649
$8.06M 0.02%
135,101
+45,125
650
$8.06M 0.02%
21,618
+3,250