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
1151
$647K ﹤0.01%
21,667
+1,304
1152
$644K ﹤0.01%
5,832
+164
1153
$638K ﹤0.01%
7,374
-36
1154
$635K ﹤0.01%
17,016
+4,930
1155
$629K ﹤0.01%
17,506
+591
1156
$628K ﹤0.01%
5,474
+770
1157
$628K ﹤0.01%
65,646
-1,750
1158
$623K ﹤0.01%
+10,819
1159
$621K ﹤0.01%
48,486
+2,444
1160
$619K ﹤0.01%
44,843
+8,267
1161
$618K ﹤0.01%
+68,500
1162
$613K ﹤0.01%
39,662
-1,096
1163
$607K ﹤0.01%
19,003
+316
1164
$601K ﹤0.01%
151,216
+34,880
1165
$598K ﹤0.01%
6,930
-30,593
1166
$597K ﹤0.01%
14,622
+8,820
1167
$595K ﹤0.01%
46,157
+25,424
1168
$594K ﹤0.01%
19,458
+463
1169
$593K ﹤0.01%
5,385
-1,722
1170
$592K ﹤0.01%
26,467
+2,445
1171
$590K ﹤0.01%
21,587
+493
1172
$585K ﹤0.01%
13,603
-2,570
1173
$584K ﹤0.01%
27,232
+1,621
1174
$584K ﹤0.01%
8,112
+3,306
1175
$582K ﹤0.01%
6,366
+78