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
876
$2.8M 0.01%
75,062
-235,712
877
$2.77M 0.01%
54,564
+3,895
878
$2.76M 0.01%
402,575
+7,965
879
$2.75M 0.01%
56,042
-800
880
$2.74M 0.01%
132,663
+4,827
881
$2.73M 0.01%
51,212
+885
882
$2.73M 0.01%
43,367
-326
883
$2.72M 0.01%
478,970
+426,820
884
$2.69M 0.01%
53,842
+4,387
885
$2.67M 0.01%
60,924
-1,806
886
$2.63M 0.01%
129,973
+12,474
887
$2.62M ﹤0.01%
89,438
+5,323
888
$2.62M ﹤0.01%
346,330
+29,470
889
$2.61M ﹤0.01%
200,000
890
$2.6M ﹤0.01%
77,901
+8,602
891
$2.58M ﹤0.01%
138,960
+11,906
892
$2.57M ﹤0.01%
15,822
+15,621
893
$2.55M ﹤0.01%
85,464
+10,572
894
$2.54M ﹤0.01%
124,326
+7,228
895
$2.53M ﹤0.01%
66,074
-108,152
896
$2.52M ﹤0.01%
101,454
-31,570
897
$2.5M ﹤0.01%
49,694
+1,054
898
$2.5M ﹤0.01%
95,223
+25,706
899
$2.5M ﹤0.01%
147,244
-684,987
900
$2.47M ﹤0.01%
163,762
+15,755