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
1051
$1.03M ﹤0.01%
17,915
+877
1052
$1.01M ﹤0.01%
39,156
+3,355
1053
$1.01M ﹤0.01%
29,286
-54
1054
$1M ﹤0.01%
15,924
+4,076
1055
$1M ﹤0.01%
33,379
+21,887
1056
$997K ﹤0.01%
25,644
-694
1057
$993K ﹤0.01%
21,799
-207,734
1058
$990K ﹤0.01%
18,505
-38,762
1059
$984K ﹤0.01%
39,500
-1,070
1060
$972K ﹤0.01%
31,832
+716
1061
$967K ﹤0.01%
14,525
-18,492
1062
$956K ﹤0.01%
8,779
-3,502
1063
$955K ﹤0.01%
16,586
+1,611
1064
$942K ﹤0.01%
107,600
-196
1065
$941K ﹤0.01%
34,149
+2,141
1066
$941K ﹤0.01%
70,300
1067
$937K ﹤0.01%
23,398
-634
1068
$932K ﹤0.01%
37,205
+35,295
1069
$928K ﹤0.01%
8,669
+551
1070
$926K ﹤0.01%
12,922
+1,749
1071
$925K ﹤0.01%
24,874
+2,421
1072
$917K ﹤0.01%
20,393
+934
1073
$917K ﹤0.01%
214,574
-5,831
1074
$905K ﹤0.01%
17,848
-34
1075
$904K ﹤0.01%
41,044
+3,690