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
51
$222M 0.42%
3,189,828
+56,963
52
$216M 0.41%
3,182,940
-94,107
53
$213M 0.4%
2,135,413
+84,223
54
$208M 0.39%
2,702,634
+100,866
55
$205M 0.39%
3,051,900
+111,670
56
$198M 0.37%
4,074,487
+160,379
57
$198M 0.37%
5,401,642
-296,175
58
$197M 0.37%
3,477,714
-259,140
59
$189M 0.36%
1,197,268
+79,561
60
$186M 0.35%
4,017,849
+153,363
61
$180M 0.34%
1,532,581
+17,480
62
$179M 0.34%
5,381,850
+50,053
63
$177M 0.33%
2,800,761
+71,938
64
$175M 0.33%
3,478,690
+909,498
65
$172M 0.32%
2,693,475
+936,085
66
$168M 0.32%
1,833,555
+66,433
67
$164M 0.31%
4,521,940
+871,898
68
$162M 0.31%
1,811,790
+144,428
69
$162M 0.3%
159,948
+24,763
70
$155M 0.29%
3,261,033
+5,978
71
$154M 0.29%
6,545,992
-961,740
72
$151M 0.28%
2,106,402
+86,401
73
$151M 0.28%
1,619,171
+339,551
74
$149M 0.28%
2,792,674
+384,316
75
$148M 0.28%
1,714,480
-264,914