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
976
$1.39M ﹤0.01%
+74,200
977
$1.38M ﹤0.01%
+101,973
978
$1.37M ﹤0.01%
+35,896
979
$1.37M ﹤0.01%
+12,281
980
$1.36M ﹤0.01%
+29,183
981
$1.36M ﹤0.01%
+59,670
982
$1.36M ﹤0.01%
+119,976
983
$1.35M ﹤0.01%
+37,492
984
$1.35M ﹤0.01%
+987,216
985
$1.35M ﹤0.01%
+6,697
986
$1.35M ﹤0.01%
+26,779
987
$1.34M ﹤0.01%
+21,281
988
$1.33M ﹤0.01%
+53,901
989
$1.32M ﹤0.01%
+69,416
990
$1.32M ﹤0.01%
+17,554
991
$1.31M ﹤0.01%
+14,640
992
$1.31M ﹤0.01%
+51,246
993
$1.3M ﹤0.01%
+48,033
994
$1.3M ﹤0.01%
+43,011
995
$1.28M ﹤0.01%
+45,118
996
$1.28M ﹤0.01%
+11,119
997
$1.28M ﹤0.01%
+78,288
998
$1.26M ﹤0.01%
+45,268
999
$1.26M ﹤0.01%
+21,306
1000
$1.25M ﹤0.01%
+44,978