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
101
$114M 0.21%
1,844,195
-260,841
102
$112M 0.21%
2,078,690
+76,839
103
$111M 0.21%
1,314,691
+32,102
104
$111M 0.21%
2,454,747
+636,777
105
$111M 0.21%
660,379
-2,826,220
106
$111M 0.21%
961,253
-109,069
107
$110M 0.21%
3,929,192
+13,675
108
$110M 0.21%
1,651,455
+40,698
109
$109M 0.21%
2,608,313
-93,741
110
$109M 0.2%
846,328
+76,186
111
$105M 0.2%
1,268,091
112
$105M 0.2%
2,906,497
+615,327
113
$104M 0.2%
1,155,706
+45,366
114
$104M 0.2%
2,230,919
-96,700
115
$104M 0.2%
1,243,898
-17,347
116
$102M 0.19%
2,024,749
+5,152
117
$100M 0.19%
1,580,137
+44,864
118
$100M 0.19%
2,920,682
+409,164
119
$99.8M 0.19%
2,301,399
+201,912
120
$99.2M 0.19%
3,060,242
+84,001
121
$98.3M 0.19%
1,275,175
+503,555
122
$97.5M 0.18%
2,742,225
+1,017,683
123
$96.7M 0.18%
3,005,560
+80,672
124
$96.1M 0.18%
1,662,929
+210,540
125
$95.5M 0.18%
1,389,238
-378,397