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
1276
$375K ﹤0.01%
+5,792
1277
$374K ﹤0.01%
+5,510
1278
$373K ﹤0.01%
+9,000
1279
$372K ﹤0.01%
+18,174
1280
$370K ﹤0.01%
+12,862
1281
$369K ﹤0.01%
+14,200
1282
$366K ﹤0.01%
+5,993
1283
$366K ﹤0.01%
+19,383
1284
$364K ﹤0.01%
+1,390
1285
$364K ﹤0.01%
+13,264
1286
$361K ﹤0.01%
+24,100
1287
$360K ﹤0.01%
+6,296
1288
$359K ﹤0.01%
+17,936
1289
$357K ﹤0.01%
+15,866
1290
$356K ﹤0.01%
+7,056
1291
$356K ﹤0.01%
+44,434
1292
$355K ﹤0.01%
+7,274
1293
$353K ﹤0.01%
+4,651
1294
$352K ﹤0.01%
+49
1295
$351K ﹤0.01%
+14,796
1296
$345K ﹤0.01%
+17,206
1297
$344K ﹤0.01%
+7,217
1298
$344K ﹤0.01%
+17,441
1299
$344K ﹤0.01%
+20,162
1300
$343K ﹤0.01%
+1,168