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
1376
$277K ﹤0.01%
19,252
+1,716
1377
$277K ﹤0.01%
25,318
-2,936
1378
$276K ﹤0.01%
2,569
+23
1379
$276K ﹤0.01%
12,918
1380
$273K ﹤0.01%
4,935
-570
1381
$273K ﹤0.01%
9,121
+150
1382
$273K ﹤0.01%
112,878
-2,574
1383
$273K ﹤0.01%
9,114
-514
1384
$272K ﹤0.01%
8,091
+248
1385
$271K ﹤0.01%
5,670
-577
1386
$270K ﹤0.01%
10,305
+490
1387
$270K ﹤0.01%
6,697
+863
1388
$270K ﹤0.01%
5,482
+137
1389
$269K ﹤0.01%
5,887
+195
1390
$269K ﹤0.01%
16,378
+2,367
1391
$267K ﹤0.01%
19,160
+13,918
1392
$267K ﹤0.01%
7,017
-5
1393
$267K ﹤0.01%
19,228
+852
1394
$267K ﹤0.01%
33,542
+2,857
1395
$266K ﹤0.01%
36,466
+1,373
1396
$266K ﹤0.01%
8,385
+75
1397
$265K ﹤0.01%
12,871
-46,329
1398
$264K ﹤0.01%
6,844
-13
1399
$264K ﹤0.01%
9,508
+399
1400
$263K ﹤0.01%
5,282
+271