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
1151
$578K ﹤0.01%
+7,107
1152
$576K ﹤0.01%
+18,097
1153
$573K ﹤0.01%
+20,363
1154
$568K ﹤0.01%
+27,285
1155
$565K ﹤0.01%
+20,500
1156
$564K ﹤0.01%
+25,611
1157
$563K ﹤0.01%
+11,000
1158
$560K ﹤0.01%
+12,518
1159
$554K ﹤0.01%
+155,068
1160
$552K ﹤0.01%
+13,348
1161
$551K ﹤0.01%
+9,752
1162
$548K ﹤0.01%
+39,080
1163
$547K ﹤0.01%
+24,689
1164
$546K ﹤0.01%
+5,988
1165
$545K ﹤0.01%
+20,905
1166
$542K ﹤0.01%
+24,022
1167
$535K ﹤0.01%
+5,247
1168
$535K ﹤0.01%
+12,766
1169
$532K ﹤0.01%
+7,982
1170
$529K ﹤0.01%
+52,559
1171
$528K ﹤0.01%
+22,563
1172
$527K ﹤0.01%
+17,252
1173
$525K ﹤0.01%
+33,795
1174
$524K ﹤0.01%
+27,719
1175
$524K ﹤0.01%
+21,870