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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$129M 0.26%
+4,515,271
77
$128M 0.25%
+2,381,200
78
$127M 0.25%
+1,509,315
79
$127M 0.25%
+1,417,018
80
$126M 0.25%
+2,569,192
81
$124M 0.25%
+2,408,358
82
$123M 0.24%
+2,148,503
83
$123M 0.24%
+1,674,190
84
$122M 0.24%
+2,189,965
85
$121M 0.24%
+1,757,390
86
$121M 0.24%
+811,553
87
$120M 0.24%
+1,581,989
88
$120M 0.24%
+555,382
89
$118M 0.23%
+1,070,322
90
$117M 0.23%
+3,915,517
91
$117M 0.23%
+7,572,625
92
$116M 0.23%
+10,321,175
93
$116M 0.23%
+3,650,042
94
$116M 0.23%
+2,318,375
95
$115M 0.23%
+1,458,405
96
$115M 0.23%
+1,845,319
97
$114M 0.23%
+4,838,457
98
$114M 0.23%
+2,908,542
99
$112M 0.22%
+135,185
100
$111M 0.22%
+1,767,635