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
1451
$207K ﹤0.01%
4,843
+2,959
1452
$206K ﹤0.01%
4,155
1453
$205K ﹤0.01%
50,765
-58,180
1454
$205K ﹤0.01%
5,657
+57
1455
$204K ﹤0.01%
7,266
+5,427
1456
$203K ﹤0.01%
7,709
-4,566
1457
$203K ﹤0.01%
16,174
+695
1458
$203K ﹤0.01%
13,298
-325
1459
$200K ﹤0.01%
7,350
-114,866
1460
$200K ﹤0.01%
3,963
+24
1461
$198K ﹤0.01%
11,058
-288
1462
$198K ﹤0.01%
33,667
-1,857
1463
$198K ﹤0.01%
12,439
+304
1464
$197K ﹤0.01%
6,958
-1,753
1465
$196K ﹤0.01%
3,803
+31
1466
$194K ﹤0.01%
10,459
+694
1467
$193K ﹤0.01%
6,451
+156
1468
$192K ﹤0.01%
25,000
1469
$192K ﹤0.01%
5,282
+3,017
1470
$191K ﹤0.01%
3,476
+35
1471
$190K ﹤0.01%
5,753
+51
1472
$189K ﹤0.01%
11,844
+776
1473
$189K ﹤0.01%
4,094
+194
1474
$189K ﹤0.01%
11,376
+5,783
1475
$187K ﹤0.01%
4,971
-2