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
1526
$151K ﹤0.01%
+9,765
1527
$151K ﹤0.01%
+13,623
1528
$149K ﹤0.01%
+4,653
1529
$149K ﹤0.01%
+10,351
1530
$149K ﹤0.01%
+4,109
1531
$148K ﹤0.01%
+5,804
1532
$147K ﹤0.01%
+20,940
1533
$147K ﹤0.01%
+10,653
1534
$146K ﹤0.01%
+6,657
1535
$146K ﹤0.01%
+7,452
1536
$145K ﹤0.01%
+11,068
1537
$145K ﹤0.01%
+4,125
1538
$144K ﹤0.01%
+1,808
1539
$144K ﹤0.01%
+5,877
1540
$144K ﹤0.01%
+5,353
1541
$144K ﹤0.01%
+7,856
1542
$141K ﹤0.01%
+2,171
1543
$140K ﹤0.01%
+3,439
1544
$140K ﹤0.01%
+9,740
1545
$139K ﹤0.01%
+12,980
1546
$139K ﹤0.01%
+4,293
1547
$139K ﹤0.01%
+6,790
1548
$139K ﹤0.01%
+6,630
1549
$138K ﹤0.01%
+5,617
1550
$138K ﹤0.01%
+25,955