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
801
$4.19M 0.01%
65,628
+3,071
802
$4.03M 0.01%
111,536
+2,738
803
$3.96M 0.01%
122,700
+1,239
804
$3.96M 0.01%
134,736
+6,239
805
$3.94M 0.01%
87,048
+9,860
806
$3.93M 0.01%
40,804
+684
807
$3.92M 0.01%
160,788
+18,299
808
$3.91M 0.01%
74,071
+2,589
809
$3.91M 0.01%
90,301
+31,335
810
$3.91M 0.01%
131,621
+6,454
811
$3.91M 0.01%
317,890
-5,150
812
$3.91M 0.01%
76,391
+38,659
813
$3.9M 0.01%
107,656
-15,937
814
$3.83M 0.01%
85,424
+66,360
815
$3.82M 0.01%
+173,873
816
$3.78M 0.01%
46,767
+542
817
$3.76M 0.01%
71,918
-60,024
818
$3.73M 0.01%
52,998
+12,525
819
$3.7M 0.01%
93,600
+1,679
820
$3.7M 0.01%
599,501
+86,000
821
$3.66M 0.01%
69,397
+2,936
822
$3.66M 0.01%
21,609
+1,046
823
$3.62M 0.01%
90,869
+15,900
824
$3.62M 0.01%
49,651
+949
825
$3.6M 0.01%
168,226
+55,001