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
76
$148M 0.28%
1,955,209
+53,216
77
$142M 0.27%
1,364,944
-463,346
78
$141M 0.27%
+4,209,285
79
$139M 0.26%
2,643,620
+453,655
80
$137M 0.26%
2,301,887
+153,384
81
$136M 0.26%
2,515,348
+134,148
82
$134M 0.25%
4,255,343
-259,928
83
$132M 0.25%
550,085
-5,297
84
$132M 0.25%
7,826,434
+253,809
85
$131M 0.25%
1,402,376
-14,642
86
$129M 0.24%
1,632,686
+50,697
87
$129M 0.24%
2,318,323
-52
88
$129M 0.24%
5,043,726
+205,269
89
$128M 0.24%
3,326,530
+183,076
90
$127M 0.24%
2,117,959
+443,717
91
$126M 0.24%
1,947,497
-1,283
92
$123M 0.23%
3,460,850
-147,182
93
$123M 0.23%
883,717
+72,164
94
$122M 0.23%
2,544,036
+601,061
95
$121M 0.23%
12,722,238
+2,401,063
96
$121M 0.23%
1,428,658
-43,204
97
$119M 0.23%
1,630,666
+356,271
98
$117M 0.22%
1,295,783
-213,532
99
$116M 0.22%
1,458,405
100
$115M 0.22%
1,561,507
+328,363