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
1076
$803K ﹤0.01%
+17,238
1077
$800K ﹤0.01%
+82,050
1078
$796K ﹤0.01%
+13,691
1079
$784K ﹤0.01%
+43,241
1080
$775K ﹤0.01%
+37,354
1081
$773K ﹤0.01%
+18,835
1082
$763K ﹤0.01%
+20,692
1083
$762K ﹤0.01%
+30,218
1084
$761K ﹤0.01%
+68,610
1085
$761K ﹤0.01%
+17,652
1086
$759K ﹤0.01%
+18,195
1087
$757K ﹤0.01%
+30,661
1088
$755K ﹤0.01%
+11,800
1089
$753K ﹤0.01%
+11,173
1090
$751K ﹤0.01%
+23,614
1091
$748K ﹤0.01%
+55,000
1092
$748K ﹤0.01%
+19,149
1093
$747K ﹤0.01%
+36,923
1094
$746K ﹤0.01%
+57,968
1095
$735K ﹤0.01%
+10,178
1096
$731K ﹤0.01%
+17,060
1097
$730K ﹤0.01%
+27,195
1098
$724K ﹤0.01%
+38,108
1099
$723K ﹤0.01%
+46,042
1100
$718K ﹤0.01%
+45,600