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
1226
$449K ﹤0.01%
+116,336
1227
$449K ﹤0.01%
+13,800
1228
$444K ﹤0.01%
+28,200
1229
$443K ﹤0.01%
+18,250
1230
$443K ﹤0.01%
+9,419
1231
$442K ﹤0.01%
+5,714
1232
$441K ﹤0.01%
+7,450
1233
$437K ﹤0.01%
+2,650
1234
$431K ﹤0.01%
+32,981
1235
$427K ﹤0.01%
+58,129
1236
$425K ﹤0.01%
+8,605
1237
$425K ﹤0.01%
+4,704
1238
$425K ﹤0.01%
+26,150
1239
$424K ﹤0.01%
+44,785
1240
$424K ﹤0.01%
+17,546
1241
$423K ﹤0.01%
+13,343
1242
$423K ﹤0.01%
+7,058
1243
$421K ﹤0.01%
+9,762
1244
$421K ﹤0.01%
+6,513
1245
$420K ﹤0.01%
+9,715
1246
$419K ﹤0.01%
+10,805
1247
$419K ﹤0.01%
+34,680
1248
$419K ﹤0.01%
+8,034
1249
$417K ﹤0.01%
+15,883
1250
$417K ﹤0.01%
+49,437