BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. Return 24.48%
 

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
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49T
AUM Growth
+$456B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47B
2
+$2.16B
3
+$1.99B
4
OTIS icon
Otis Worldwide
OTIS
+$1.83B
5
CARR icon
Carrier Global
CARR
+$1.71B

Top Sells

1
+$3.74B
2
+$2.93B
3
+$1.76B
4
CY
Cypress Semiconductor
CY
+$779M
5
MBB icon
iShares MBS ETF
MBB
+$772M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.94%
3 Financials 12.21%
4 Consumer Discretionary 11.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36B 0.17%
124,149,369
+17,447,629
102
$4.36B 0.17%
40,581,898
-2,304,538
103
$4.34B 0.17%
45,537,738
+2,645,570
104
$4.32B 0.17%
12,000,613
+749,139
105
$4.28B 0.17%
81,419,412
-1,215,931
106
$4.26B 0.17%
35,498,879
-2,233,637
107
$4.22B 0.17%
17,649,713
+733,245
108
$4.22B 0.17%
81,921,649
+3,665,143
109
$4.18B 0.17%
52,278,606
-361,206
110
$4.13B 0.16%
56,307,881
-2,516,617
111
$4.11B 0.16%
54,133,188
+2,081,954
112
$4.11B 0.16%
59,443,975
+3,464,782
113
$4.09B 0.16%
32,295,918
+182,842
114
$4.03B 0.16%
38,667,042
+14,782,719
115
$3.95B 0.16%
40,421,105
-2,760,770
116
$3.92B 0.16%
22,446,860
+772,245
117
$3.91B 0.16%
14,599,456
-1,443,581
118
$3.88B 0.15%
74,789,387
-1,988,487
119
$3.86B 0.15%
19,511,526
-80,122
120
$3.85B 0.15%
113,196,757
+1,506,676
121
$3.85B 0.15%
19,365,917
+355,923
122
$3.84B 0.15%
44,569,176
+3,282,047
123
$3.81B 0.15%
15,778,243
-107,797
124
$3.74B 0.15%
61,377,854
-2,473,176
125
$3.7B 0.15%
100,585,319
+2,314,505
3 4
5
6 7