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
1526
$149K ﹤0.01%
38,081
-883
1527
$149K ﹤0.01%
3,474
+262
1528
$147K ﹤0.01%
3,944
+135
1529
$147K ﹤0.01%
9,301
-20,023
1530
$146K ﹤0.01%
10,351
1531
$146K ﹤0.01%
4,339
-617
1532
$145K ﹤0.01%
12,002
+2,227
1533
$145K ﹤0.01%
2,388
+91
1534
$145K ﹤0.01%
14,871
-7,854
1535
$144K ﹤0.01%
6,545
-1,182
1536
$144K ﹤0.01%
3,689
+250
1537
$144K ﹤0.01%
4,059
-9,284
1538
$142K ﹤0.01%
1,825
+65
1539
$142K ﹤0.01%
5,856
-992
1540
$141K ﹤0.01%
7,807
+355
1541
$141K ﹤0.01%
3,449
+1,890
1542
$140K ﹤0.01%
17,394
+2,697
1543
$139K ﹤0.01%
5,968
+80
1544
$139K ﹤0.01%
6,737
+107
1545
$139K ﹤0.01%
1,351
+730
1546
$138K ﹤0.01%
2,304
+672
1547
$137K ﹤0.01%
1,886
+78
1548
$136K ﹤0.01%
1,554
-78
1549
$135K ﹤0.01%
1,899
+522
1550
$134K ﹤0.01%
1,529
+104