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
1426
$230K ﹤0.01%
8,703
-30,909
1427
$229K ﹤0.01%
16,336
+5,145
1428
$227K ﹤0.01%
2,104
-101
1429
$227K ﹤0.01%
+7,260
1430
$225K ﹤0.01%
37,058
+3,970
1431
$224K ﹤0.01%
38,154
+852
1432
$222K ﹤0.01%
6,936
+1,086
1433
$222K ﹤0.01%
4,134
+206
1434
$220K ﹤0.01%
4,554
1435
$220K ﹤0.01%
2,838
+20
1436
$220K ﹤0.01%
7,193
+363
1437
$220K ﹤0.01%
11,026
-230
1438
$218K ﹤0.01%
5,686
-2,315
1439
$218K ﹤0.01%
19,560
+3,034
1440
$217K ﹤0.01%
2,302
-373
1441
$215K ﹤0.01%
8,448
-1,444
1442
$214K ﹤0.01%
4,864
+115
1443
$214K ﹤0.01%
32,103
+560
1444
$214K ﹤0.01%
9,163
+460
1445
$213K ﹤0.01%
44,912
+2,744
1446
$210K ﹤0.01%
11,845
-23
1447
$209K ﹤0.01%
10,998
+289
1448
$209K ﹤0.01%
24,538
-3,326
1449
$208K ﹤0.01%
13,935
-1,634
1450
$207K ﹤0.01%
10,345
+334