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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$121M
4
AGN
Allergan plc
AGN
+$118M
5
EBAY icon
eBay
EBAY
+$82.9M

Top Sells

1
+$154M
2
+$89.7M
3
+$79.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
LYB icon
LyondellBasell Industries
LYB
+$54.2M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.27%
4 Communication Services 7.73%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278M 0.41%
2,935,349
-100,358
52
$265M 0.39%
11,115,004
+3,480,153
53
$264M 0.39%
3,311,409
-58,237
54
$261M 0.38%
1,467,208
+676,607
55
$259M 0.38%
16,078,660
-260,000
56
$254M 0.37%
2,327,170
-311,071
57
$253M 0.37%
3,307,420
+249,373
58
$246M 0.36%
3,326,852
-174,208
59
$244M 0.36%
2,572,717
-173,384
60
$243M 0.36%
1,910,572
+44,042
61
$240M 0.35%
3,605,772
+360,378
62
$235M 0.34%
1,984,438
-31,701
63
$233M 0.34%
704,040
-53,947
64
$232M 0.34%
4,542,697
-576,022
65
$229M 0.34%
2,582,902
+419,755
66
$224M 0.33%
1,991,096
+496,859
67
$221M 0.32%
3,312,437
68
$220M 0.32%
2,545,830
-67,128
69
$215M 0.31%
2,187,919
-140,071
70
$204M 0.3%
2,357,386
+100,177
71
$204M 0.3%
2,328,703
+260,892
72
$200M 0.29%
4,474,092
-244,806
73
$195M 0.29%
4,661,119
-44,538
74
$195M 0.28%
1,060,137
-59,724
75
$193M 0.28%
1,344,653
+178,803
1 2
3
4 5