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
1351
$308K ﹤0.01%
11,760
-394
1352
$305K ﹤0.01%
12,024
+235
1353
$303K ﹤0.01%
17,214
-17,274
1354
$303K ﹤0.01%
8,434
-3,526
1355
$303K ﹤0.01%
50,818
+3,127
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%
6,598
+227
1371
$284K ﹤0.01%
14,681
+618
1372
$284K ﹤0.01%
3,706
-1,804
1373
$283K ﹤0.01%
18,480
+2,388
1374
$283K ﹤0.01%
8,659
+1,358
1375
$278K ﹤0.01%
6,021