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
1376
$268K ﹤0.01%
+7,843
1377
$268K ﹤0.01%
+13,150
1378
$267K ﹤0.01%
+7,929
1379
$264K ﹤0.01%
+7,611
1380
$264K ﹤0.01%
+7,022
1381
$262K ﹤0.01%
+12,205
1382
$262K ﹤0.01%
+15,095
1383
$259K ﹤0.01%
+8,341
1384
$259K ﹤0.01%
+3,265
1385
$257K ﹤0.01%
+5,692
1386
$257K ﹤0.01%
+12,918
1387
$256K ﹤0.01%
+3,989
1388
$256K ﹤0.01%
+5,682
1389
$255K ﹤0.01%
+5,621
1390
$255K ﹤0.01%
+8,310
1391
$255K ﹤0.01%
+3,856
1392
$255K ﹤0.01%
+9,109
1393
$254K ﹤0.01%
+18,376
1394
$254K ﹤0.01%
+13,000
1395
$253K ﹤0.01%
+6,247
1396
$252K ﹤0.01%
+5,505
1397
$251K ﹤0.01%
+5,345
1398
$250K ﹤0.01%
+7,375
1399
$250K ﹤0.01%
+14,984
1400
$250K ﹤0.01%
+30,685