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
751
$5.36M 0.01%
123,887
-35,500
752
$5.36M 0.01%
91,010
+6,344
753
$5.34M 0.01%
48,535
-1,307
754
$5.29M 0.01%
632,404
+12,189
755
$5.26M 0.01%
107,811
+4,124
756
$5.25M 0.01%
63,493
-14,519
757
$5.22M 0.01%
129,845
-132,041
758
$5.21M 0.01%
163,423
+7,187
759
$5.16M 0.01%
183,758
-3,051
760
$5.15M 0.01%
397,776
-10,713
761
$5.13M 0.01%
333,163
+49,294
762
$5.1M 0.01%
67,737
-2,696
763
$5.08M 0.01%
246,542
+3,529
764
$5.07M 0.01%
191,434
+173,888
765
$5.06M 0.01%
224,990
+4,086
766
$5.05M 0.01%
54,842
+245
767
$5.03M 0.01%
515,292
-4,139,561
768
$5M 0.01%
1,017,635
-7,718
769
$4.9M 0.01%
252,331
+14,042
770
$4.9M 0.01%
136,003
-24,910
771
$4.9M 0.01%
213,547
-1,073,273
772
$4.88M 0.01%
93,560
+32,189
773
$4.83M 0.01%
81,121
+11,000
774
$4.83M 0.01%
255,005
-3,400
775
$4.81M 0.01%
204,724
+3,622