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
$69.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,209
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$283M
3
+$177M
4
KMI icon
Kinder Morgan
KMI
+$127M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$102M

Top Sells

1
+$276M
2
+$160M
3
+$132M
4
AMGN icon
Amgen
AMGN
+$129M
5
AGN
Allergan plc
AGN
+$126M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.28%
3 Technology 10.97%
4 Industrials 7.79%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297M 0.42%
3,168,689
+233,340
52
$280M 0.4%
3,272,792
+69,965
53
$279M 0.4%
2,033,413
+48,975
54
$275M 0.39%
4,662,611
+119,914
55
$269M 0.38%
2,402,005
-170,712
56
$265M 0.38%
2,621,619
+75,789
57
$264M 0.38%
17,027,480
+948,820
58
$250M 0.36%
3,455,365
-150,407
59
$244M 0.35%
718,748
+14,708
60
$237M 0.34%
3,290,430
-22,007
61
$234M 0.33%
2,101,227
-86,692
62
$228M 0.33%
1,755,509
-155,063
63
$218M 0.31%
4,847,792
+186,673
64
$216M 0.31%
2,511,232
-815,620
65
$215M 0.31%
11,801,892
-172,324
66
$213M 0.3%
3,083,194
-224,226
67
$212M 0.3%
3,778,029
+222,661
68
$211M 0.3%
3,061,307
-131,182
69
$210M 0.3%
2,453,679
+98,285
70
$209M 0.3%
811,422
-488,907
71
$204M 0.29%
4,534,300
+301,572
72
$202M 0.29%
2,172,012
-156,691
73
$202M 0.29%
1,108,658
+153,893
74
$201M 0.29%
4,755,032
+2,992,264
75
$201M 0.29%
1,037,903
-22,234
1 2
3
4 5