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
1176
$580K ﹤0.01%
12,402
-23
1177
$578K ﹤0.01%
34,599
+1,366
1178
$578K ﹤0.01%
10,760
1179
$577K ﹤0.01%
8,649
+860
1180
$576K ﹤0.01%
37,414
+3,619
1181
$575K ﹤0.01%
11,890
+4,673
1182
$574K ﹤0.01%
3,616
-191,282
1183
$573K ﹤0.01%
24,840
+5,075
1184
$571K ﹤0.01%
41,352
-9,763
1185
$570K ﹤0.01%
30,379
+499
1186
$570K ﹤0.01%
34,947
-1,028
1187
$568K ﹤0.01%
22,974
1188
$563K ﹤0.01%
54,322
+1,763
1189
$562K ﹤0.01%
16,717
-9,613
1190
$562K ﹤0.01%
24,854
+165
1191
$562K ﹤0.01%
10,602
+223
1192
$558K ﹤0.01%
5,115
-132
1193
$558K ﹤0.01%
13,289
+1,093
1194
$557K ﹤0.01%
7,342
+582
1195
$554K ﹤0.01%
9,195
+192
1196
$553K ﹤0.01%
8,220
-1,532
1197
$550K ﹤0.01%
14,470
+759
1198
$543K ﹤0.01%
23,611
+2,706
1199
$542K ﹤0.01%
21,216
+932
1200
$540K ﹤0.01%
52,807
+4,353