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
1501
$169K ﹤0.01%
+42,168
1502
$168K ﹤0.01%
+8,394
1503
$168K ﹤0.01%
+6,830
1504
$168K ﹤0.01%
+7,550
1505
$166K ﹤0.01%
+4,532
1506
$166K ﹤0.01%
+12,135
1507
$166K ﹤0.01%
+33,197
1508
$165K ﹤0.01%
+3,441
1509
$165K ﹤0.01%
+24,611
1510
$164K ﹤0.01%
+4,973
1511
$163K ﹤0.01%
+2,697
1512
$163K ﹤0.01%
+12,721
1513
$162K ﹤0.01%
+3,542
1514
$162K ﹤0.01%
+3,532
1515
$160K ﹤0.01%
+6,880
1516
$160K ﹤0.01%
+6,919
1517
$160K ﹤0.01%
+6,416
1518
$159K ﹤0.01%
+5,850
1519
$159K ﹤0.01%
+18,875
1520
$157K ﹤0.01%
+8,031
1521
$157K ﹤0.01%
+5,163
1522
$157K ﹤0.01%
+151,616
1523
$154K ﹤0.01%
+38,964
1524
$152K ﹤0.01%
+52,150
1525
$152K ﹤0.01%
+22,725