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
$67.1B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$121M
4
AGN
Allergan plc
AGN
+$118M
5
EBAY icon
eBay
EBAY
+$82.9M

Top Sells

1
+$154M
2
+$89.7M
3
+$79.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$67M
5
LYB icon
LyondellBasell Industries
LYB
+$54.2M

Sector Composition

1 Healthcare 12.68%
2 Financials 11.28%
3 Technology 11.27%
4 Communication Services 7.73%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137M 0.2%
2,130,318
-163,062
102
$137M 0.2%
1,935,864
-116,470
103
$137M 0.2%
1,089,871
-159,215
104
$135M 0.2%
1,246,381
-498,386
105
$135M 0.2%
3,583,820
-1,307,178
106
$135M 0.2%
2,279,593
+53,851
107
$134M 0.2%
1,664,942
+399,612
108
$134M 0.2%
1,350,626
-897
109
$134M 0.2%
1,545,066
-213,507
110
$132M 0.19%
2,690,919
+15,282
111
$130M 0.19%
4,439,500
-30,479
112
$129M 0.19%
2,706,314
+444,112
113
$129M 0.19%
661,653
-15,753
114
$127M 0.19%
1,449,192
+174,672
115
$127M 0.19%
1,958,711
+261,307
116
$127M 0.19%
3,712,164
+603,439
117
$127M 0.19%
1,288,982
-117,478
118
$123M 0.18%
8,339,248
-166,500
119
$122M 0.18%
1,631,036
-105,601
120
$119M 0.17%
1,550,265
+535,552
121
$118M 0.17%
1,254,397
-116,699
122
$118M 0.17%
1,881,759
-165,205
123
$117M 0.17%
961,330
-3,119
124
$117M 0.17%
3,380,162
+54,533
125
$117M 0.17%
1,902,024
-78,590
3 4
5
6 7