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
1001
$1.38M ﹤0.01%
49,429
-98,540
1002
$1.38M ﹤0.01%
59,695
+8,449
1003
$1.38M ﹤0.01%
61,399
+61,000
1004
$1.37M ﹤0.01%
59,424
+5,106
1005
$1.35M ﹤0.01%
23,975
+52
1006
$1.34M ﹤0.01%
20,377
-20,700
1007
$1.32M ﹤0.01%
41,696
+4,033
1008
$1.32M ﹤0.01%
123,387
+10,874
1009
$1.31M ﹤0.01%
35,726
+7,526
1010
$1.31M ﹤0.01%
55,380
-11,128
1011
$1.29M ﹤0.01%
61,122
-13,078
1012
$1.29M ﹤0.01%
13,230
-1,410
1013
$1.28M ﹤0.01%
36,675
-2,153
1014
$1.28M ﹤0.01%
45,650
+382
1015
$1.26M ﹤0.01%
57,484
+18,111
1016
$1.25M ﹤0.01%
21,611
-313
1017
$1.25M ﹤0.01%
98,232
+8,298
1018
$1.25M ﹤0.01%
142,034
+135,847
1019
$1.23M ﹤0.01%
73,220
+46,722
1020
$1.23M ﹤0.01%
+15,753
1021
$1.22M ﹤0.01%
29,800
-14,100
1022
$1.21M ﹤0.01%
38,230
-33,048
1023
$1.2M ﹤0.01%
98,842
+15,733
1024
$1.2M ﹤0.01%
22,275
-1,066
1025
$1.17M ﹤0.01%
101,531
+32,921