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
1476
$185K ﹤0.01%
+10,545
1477
$185K ﹤0.01%
+5,697
1478
$184K ﹤0.01%
+25,000
1479
$184K ﹤0.01%
+2,754
1480
$181K ﹤0.01%
+9,421
1481
$181K ﹤0.01%
+3,385
1482
$179K ﹤0.01%
+3,939
1483
$179K ﹤0.01%
+10,709
1484
$178K ﹤0.01%
+4,438
1485
$178K ﹤0.01%
+19,021
1486
$177K ﹤0.01%
+10,011
1487
$177K ﹤0.01%
+5,702
1488
$177K ﹤0.01%
+713
1489
$177K ﹤0.01%
+37,302
1490
$176K ﹤0.01%
+11,346
1491
$174K ﹤0.01%
+5,949
1492
$174K ﹤0.01%
+4,956
1493
$174K ﹤0.01%
+6,997
1494
$172K ﹤0.01%
+12,652
1495
$171K ﹤0.01%
+15,479
1496
$171K ﹤0.01%
+2,955
1497
$171K ﹤0.01%
+3,900
1498
$170K ﹤0.01%
+3,809
1499
$170K ﹤0.01%
+8,703
1500
$169K ﹤0.01%
+17,934