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
$2.3T
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.12B
3
+$917M
4
IEV icon
iShares Europe ETF
IEV
+$554M
5
PLD icon
Prologis
PLD
+$540M

Top Sells

1
+$3.6B
2
+$1.17B
3
+$1.17B
4
GLD icon
SPDR Gold Trust
GLD
+$1.05B
5
XL
XL Group Ltd.
XL
+$1.05B

Sector Composition

1 Technology 16.94%
2 Financials 14.52%
3 Healthcare 14.13%
4 Consumer Discretionary 10.13%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13B 0.18%
11,563,174
+150,642
102
$4.08B 0.18%
12,844,593
+125,967
103
$4.06B 0.18%
30,377,504
+647
104
$4.03B 0.17%
38,178,971
+38,024
105
$3.97B 0.17%
20,828,282
-653,520
106
$3.93B 0.17%
34,552,439
+59,132
107
$3.92B 0.17%
12,038,229
-12,002
108
$3.85B 0.17%
52,786,428
-362,184
109
$3.84B 0.17%
19,935,843
+625,328
110
$3.82B 0.17%
22,422,112
+403,327
111
$3.76B 0.16%
47,043,416
+1,065,607
112
$3.74B 0.16%
86,963,350
+2,995,606
113
$3.73B 0.16%
33,103,803
+3,956,900
114
$3.72B 0.16%
27,300,570
-185,285
115
$3.69B 0.16%
41,887,592
-883,011
116
$3.67B 0.16%
15,260,130
+87,580
117
$3.65B 0.16%
22,573,245
-2,952,633
118
$3.61B 0.16%
15,768,108
+1,642,559
119
$3.59B 0.16%
7,614,671
+12,986
120
$3.59B 0.16%
19,883,074
-479,920
121
$3.58B 0.15%
53,412,263
-61,459
122
$3.57B 0.15%
144,832,092
-5,608,146
123
$3.57B 0.15%
17,451,297
+426,955
124
$3.54B 0.15%
18,137,937
-215,562
125
$3.51B 0.15%
16,870,482
-518,669
3 4
5
6 7