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
1126
$643K ﹤0.01%
+7,814
1127
$634K ﹤0.01%
+18,740
1128
$634K ﹤0.01%
+16,173
1129
$632K ﹤0.01%
+11,848
1130
$626K ﹤0.01%
+12,552
1131
$623K ﹤0.01%
+10,404
1132
$622K ﹤0.01%
+35,975
1133
$622K ﹤0.01%
+27,618
1134
$619K ﹤0.01%
+21,726
1135
$613K ﹤0.01%
+17,830
1136
$611K ﹤0.01%
+220,405
1137
$609K ﹤0.01%
+13,302
1138
$608K ﹤0.01%
+16,666
1139
$608K ﹤0.01%
+166,651
1140
$604K ﹤0.01%
+86,106
1141
$603K ﹤0.01%
+18,130
1142
$601K ﹤0.01%
+13,398
1143
$598K ﹤0.01%
+17,000
1144
$596K ﹤0.01%
+30,569
1145
$590K ﹤0.01%
+7,410
1146
$586K ﹤0.01%
+18,995
1147
$585K ﹤0.01%
+7,666
1148
$582K ﹤0.01%
+10,760
1149
$581K ﹤0.01%
+15,779
1150
$578K ﹤0.01%
+26,660