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
1101
$828K ﹤0.01%
15,816
+3,264
1102
$828K ﹤0.01%
11,240
+3,340
1103
$825K ﹤0.01%
11,063
+885
1104
$817K ﹤0.01%
21,520
+2,371
1105
$807K ﹤0.01%
29,416
+225
1106
$805K ﹤0.01%
25,504
-9,462
1107
$802K ﹤0.01%
10,941
+146
1108
$799K ﹤0.01%
13,501
+106
1109
$799K ﹤0.01%
16,469
+3,703
1110
$773K ﹤0.01%
+21,989
1111
$769K ﹤0.01%
187
+7
1112
$764K ﹤0.01%
173,039
+162,009
1113
$761K ﹤0.01%
11,864
-3,768
1114
$756K ﹤0.01%
24,199
+585
1115
$755K ﹤0.01%
19,512
-1,180
1116
$754K ﹤0.01%
33,938
+6,320
1117
$751K ﹤0.01%
2,675
+285
1118
$744K ﹤0.01%
5,386
+2,121
1119
$734K ﹤0.01%
18,360
+161
1120
$732K ﹤0.01%
24,176
-153
1121
$730K ﹤0.01%
38,478
+26,592
1122
$727K ﹤0.01%
21,177
-198
1123
$721K ﹤0.01%
15,865
+86
1124
$712K ﹤0.01%
18,677
+384
1125
$710K ﹤0.01%
187,320
+32,252