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
1201
$493K ﹤0.01%
+7,789
1202
$485K ﹤0.01%
+5,712
1203
$484K ﹤0.01%
+5,630
1204
$484K ﹤0.01%
+22,974
1205
$483K ﹤0.01%
+41,890
1206
$483K ﹤0.01%
+916
1207
$483K ﹤0.01%
+6,222
1208
$483K ﹤0.01%
+12,086
1209
$482K ﹤0.01%
+18,484
1210
$481K ﹤0.01%
+30,927
1211
$479K ﹤0.01%
+67,396
1212
$478K ﹤0.01%
+7,394
1213
$475K ﹤0.01%
+23,697
1214
$473K ﹤0.01%
+19,765
1215
$473K ﹤0.01%
+23,718
1216
$470K ﹤0.01%
+20,284
1217
$470K ﹤0.01%
+18,594
1218
$468K ﹤0.01%
+11,019
1219
$465K ﹤0.01%
+13,310
1220
$463K ﹤0.01%
+388
1221
$461K ﹤0.01%
+27,427
1222
$461K ﹤0.01%
+5,668
1223
$456K ﹤0.01%
+28,386
1224
$455K ﹤0.01%
+28,605
1225
$453K ﹤0.01%
+26,260