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
1251
$448K ﹤0.01%
28,943
-1,984
1252
$443K ﹤0.01%
85,545
+1,760
1253
$441K ﹤0.01%
388
1254
$441K ﹤0.01%
38,907
+36,393
1255
$439K ﹤0.01%
6,051
+46
1256
$438K ﹤0.01%
7,968
-66
1257
$437K ﹤0.01%
58,769
+640
1258
$436K ﹤0.01%
228
+7
1259
$430K ﹤0.01%
20,259
+12,228
1260
$426K ﹤0.01%
12,776
-21,301
1261
$424K ﹤0.01%
12,075
-1,189
1262
$423K ﹤0.01%
14,847
+3,653
1263
$423K ﹤0.01%
46,338
+1,904
1264
$422K ﹤0.01%
7,191
+135
1265
$421K ﹤0.01%
20,737
-21,100
1266
$420K ﹤0.01%
20,136
+2,695
1267
$419K ﹤0.01%
14,838
-2,414
1268
$417K ﹤0.01%
38,680
+2,666
1269
$411K ﹤0.01%
10,126
-30
1270
$410K ﹤0.01%
107,520
-836,246
1271
$410K ﹤0.01%
8,623
+1,884
1272
$410K ﹤0.01%
19,843
+460
1273
$409K ﹤0.01%
16,280
-2,314
1274
$408K ﹤0.01%
37,136
+2,193
1275
$403K ﹤0.01%
13,056
-29,955