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
1226
$491K ﹤0.01%
18,278
-34
1227
$485K ﹤0.01%
63
+14
1228
$483K ﹤0.01%
35,756
+658
1229
$482K ﹤0.01%
5,844
+130
1230
$482K ﹤0.01%
9,648
-67
1231
$482K ﹤0.01%
10,334
-2,184
1232
$479K ﹤0.01%
26,990
+2,690
1233
$478K ﹤0.01%
7,058
1234
$478K ﹤0.01%
10,665
-3
1235
$473K ﹤0.01%
76,881
+7,913
1236
$472K ﹤0.01%
20,453
+2,279
1237
$471K ﹤0.01%
9,604
+199
1238
$470K ﹤0.01%
55,338
+5,901
1239
$469K ﹤0.01%
15,722
+8,347
1240
$464K ﹤0.01%
24,082
+6,146
1241
$463K ﹤0.01%
+28,675
1242
$461K ﹤0.01%
30,910
+2,524
1243
$460K ﹤0.01%
36,552
+3,571
1244
$459K ﹤0.01%
1,592
+202
1245
$459K ﹤0.01%
21,474
+569
1246
$459K ﹤0.01%
5,252
-937
1247
$452K ﹤0.01%
9,051
+8,192
1248
$451K ﹤0.01%
8,292
+1,805
1249
$451K ﹤0.01%
23,631
-782
1250
$449K ﹤0.01%
18,220
-30