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
1451
$199K ﹤0.01%
+4,749
1452
$199K ﹤0.01%
+21,177
1453
$198K ﹤0.01%
+31,543
1454
$198K ﹤0.01%
+8,711
1455
$198K ﹤0.01%
+16,526
1456
$198K ﹤0.01%
+3,045
1457
$197K ﹤0.01%
+18,143
1458
$197K ﹤0.01%
+8,014
1459
$197K ﹤0.01%
+11,950
1460
$197K ﹤0.01%
+29,324
1461
$196K ﹤0.01%
+5,034
1462
$196K ﹤0.01%
+5,785
1463
$195K ﹤0.01%
+9,892
1464
$195K ﹤0.01%
+25,913
1465
$194K ﹤0.01%
+5,698
1466
$194K ﹤0.01%
+8,331
1467
$193K ﹤0.01%
+11,868
1468
$191K ﹤0.01%
+9,793
1469
$190K ﹤0.01%
+3,772
1470
$189K ﹤0.01%
+6,404
1471
$189K ﹤0.01%
+9,431
1472
$188K ﹤0.01%
+15,569
1473
$188K ﹤0.01%
+7,341
1474
$186K ﹤0.01%
+5,600
1475
$186K ﹤0.01%
+8,602