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
1401
$250K ﹤0.01%
+47,691
1402
$248K ﹤0.01%
+9,664
1403
$247K ﹤0.01%
+6,021
1404
$245K ﹤0.01%
+5,011
1405
$244K ﹤0.01%
+41,870
1406
$243K ﹤0.01%
+40,758
1407
$242K ﹤0.01%
+8,741
1408
$240K ﹤0.01%
+35,524
1409
$239K ﹤0.01%
+4,614
1410
$238K ﹤0.01%
+6,259
1411
$237K ﹤0.01%
+27,864
1412
$236K ﹤0.01%
+9,628
1413
$234K ﹤0.01%
+4,482
1414
$233K ﹤0.01%
+5,802
1415
$233K ﹤0.01%
+9,072
1416
$231K ﹤0.01%
+3,370
1417
$231K ﹤0.01%
+2,818
1418
$231K ﹤0.01%
+7,301
1419
$229K ﹤0.01%
+7,734
1420
$229K ﹤0.01%
+4,611
1421
$229K ﹤0.01%
+7,688
1422
$228K ﹤0.01%
+17,536
1423
$228K ﹤0.01%
+13,137
1424
$228K ﹤0.01%
+36,734
1425
$227K ﹤0.01%
+11,256