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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$308K ﹤0.01%
11,760
-394
1352
$305K ﹤0.01%
12,024
+235
1353
$303K ﹤0.01%
50,818
+3,127
1354
$303K ﹤0.01%
17,214
-17,274
1355
$303K ﹤0.01%
8,434
-3,526
1356
$300K ﹤0.01%
3,265
-105
1357
$300K ﹤0.01%
6,084
-7,264
1358
$300K ﹤0.01%
20,498
+466
1359
$299K ﹤0.01%
12,424
+219
1360
$297K ﹤0.01%
29,875
-14,910
1361
$297K ﹤0.01%
14,406
+1,406
1362
$296K ﹤0.01%
3,038
+31
1363
$295K ﹤0.01%
9,420
+211
1364
$294K ﹤0.01%
28,041
-778
1365
$293K ﹤0.01%
16,950
+133
1366
$293K ﹤0.01%
8,442
+440
1367
$292K ﹤0.01%
26,472
1368
$291K ﹤0.01%
3,639
-189
1369
$286K ﹤0.01%
12,834
+3,774
1370
$284K ﹤0.01%
3,706
-1,804
1371
$284K ﹤0.01%
6,598
+227
1372
$284K ﹤0.01%
14,681
+618
1373
$283K ﹤0.01%
18,480
+2,388
1374
$283K ﹤0.01%
8,659
+1,358
1375
$278K ﹤0.01%
6,021