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
1176
$523K ﹤0.01%
+6,288
1177
$520K ﹤0.01%
+18,646
1178
$520K ﹤0.01%
+6,189
1179
$518K ﹤0.01%
+12,196
1180
$516K ﹤0.01%
+24,578
1181
$514K ﹤0.01%
+18,687
1182
$514K ﹤0.01%
+7,900
1183
$514K ﹤0.01%
+10,379
1184
$511K ﹤0.01%
+24,011
1185
$511K ﹤0.01%
+34,488
1186
$511K ﹤0.01%
+10,519
1187
$509K ﹤0.01%
+35,098
1188
$509K ﹤0.01%
+22,202
1189
$508K ﹤0.01%
+36,576
1190
$506K ﹤0.01%
+10,839
1191
$500K ﹤0.01%
+6,760
1192
$500K ﹤0.01%
+12,425
1193
$500K ﹤0.01%
+11,488
1194
$499K ﹤0.01%
+19,206
1195
$497K ﹤0.01%
+9,003
1196
$497K ﹤0.01%
+16,915
1197
$496K ﹤0.01%
+33,233
1198
$495K ﹤0.01%
+9,405
1199
$495K ﹤0.01%
+10,668
1200
$495K ﹤0.01%
+48,454