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
1326
$309K ﹤0.01%
+2,753
1327
$309K ﹤0.01%
+77,902
1328
$309K ﹤0.01%
+13,937
1329
$308K ﹤0.01%
+6,938
1330
$303K ﹤0.01%
+8,001
1331
$303K ﹤0.01%
+6,003
1332
$302K ﹤0.01%
+867
1333
$300K ﹤0.01%
+9,162
1334
$298K ﹤0.01%
+9,815
1335
$298K ﹤0.01%
+1,745
1336
$298K ﹤0.01%
+28,254
1337
$296K ﹤0.01%
+5,749
1338
$296K ﹤0.01%
+12,749
1339
$295K ﹤0.01%
+4,755
1340
$293K ﹤0.01%
+8,668
1341
$292K ﹤0.01%
+11,462
1342
$291K ﹤0.01%
+30,778
1343
$290K ﹤0.01%
+34,879
1344
$289K ﹤0.01%
+16,817
1345
$289K ﹤0.01%
+6,784
1346
$288K ﹤0.01%
+14,166
1347
$288K ﹤0.01%
+20,733
1348
$287K ﹤0.01%
+5,173
1349
$285K ﹤0.01%
+11,492
1350
$284K ﹤0.01%
+35,093