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
$72B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$185M
3
+$185M
4
AAPL icon
Apple
AAPL
+$129M
5
AGN
Allergan plc
AGN
+$105M

Top Sells

1
+$352M
2
+$304M
3
+$190M
4
AGN
Allergan Inc
AGN
+$179M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$132M

Sector Composition

1 Healthcare 13.31%
2 Financials 11.21%
3 Technology 11.12%
4 Industrials 7.87%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197M 0.27%
2,716,501
+151,565
77
$190M 0.26%
2,244,134
-102,921
78
$189M 0.26%
3,310,998
+694,492
79
$188M 0.26%
1,240,217
+28,850
80
$187M 0.26%
2,359,827
+2,329,235
81
$185M 0.26%
7,621,600
+726,227
82
$185M 0.26%
+3,787,954
83
$184M 0.26%
3,896,222
+177,560
84
$183M 0.25%
806,853
+145,662
85
$179M 0.25%
12,641,356
+839,464
86
$176M 0.24%
2,599,963
+112,515
87
$176M 0.24%
2,253,879
+81,867
88
$176M 0.24%
2,027,432
+66,816
89
$170M 0.24%
2,053,234
+407,410
90
$169M 0.23%
4,696,520
+147,529
91
$168M 0.23%
1,566,434
+389,210
92
$167M 0.23%
1,854,923
+198,415
93
$164M 0.23%
140,594
+22,479
94
$163M 0.23%
3,023,682
+567,744
95
$163M 0.22%
2,346,965
+18,612
96
$162M 0.22%
3,240,750
+727,293
97
$160M 0.22%
4,715,122
-1,491
98
$159M 0.22%
2,115,188
+252,246
99
$155M 0.21%
1,374,315
-102,357
100
$153M 0.21%
3,766,107
-224,862
2 3
4
5 6