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
1076
$904K ﹤0.01%
37,198
+275
1077
$902K ﹤0.01%
11,299
+248
1078
$895K ﹤0.01%
97,188
-6,503
1079
$893K ﹤0.01%
74
-4
1080
$891K ﹤0.01%
102,680
+9,195
1081
$890K ﹤0.01%
59,011
1082
$889K ﹤0.01%
20,857
+1,729
1083
$887K ﹤0.01%
56,948
-1,020
1084
$880K ﹤0.01%
10,472
-19
1085
$879K ﹤0.01%
35,500
-65
1086
$878K ﹤0.01%
38,115
+7
1087
$877K ﹤0.01%
311,999
+8,034
1088
$873K ﹤0.01%
24,500
1089
$871K ﹤0.01%
19,254
+2,194
1090
$870K ﹤0.01%
6,333
1091
$870K ﹤0.01%
89,255
+10,786
1092
$864K ﹤0.01%
15,183
+1,550
1093
$860K ﹤0.01%
28,076
+279
1094
$859K ﹤0.01%
16,675
+5,187
1095
$856K ﹤0.01%
19,069
+2,074
1096
$849K ﹤0.01%
45,600
1097
$842K ﹤0.01%
133,996
-456
1098
$838K ﹤0.01%
33,933
+3,272
1099
$834K ﹤0.01%
40,048
-100,870
1100
$833K ﹤0.01%
13,087
+7,587