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
1551
$137K ﹤0.01%
+14,697
1552
$137K ﹤0.01%
+1,760
1553
$135K ﹤0.01%
+5,366
1554
$134K ﹤0.01%
+5,034
1555
$133K ﹤0.01%
+3,800
1556
$133K ﹤0.01%
+2,876
1557
$133K ﹤0.01%
+6,848
1558
$133K ﹤0.01%
+2,072
1559
$131K ﹤0.01%
+5,888
1560
$131K ﹤0.01%
+3,212
1561
$131K ﹤0.01%
+2,258
1562
$130K ﹤0.01%
+9,775
1563
$130K ﹤0.01%
+29,025
1564
$130K ﹤0.01%
+5,387
1565
$130K ﹤0.01%
+6,469
1566
$130K ﹤0.01%
+2,619
1567
$130K ﹤0.01%
+9,475
1568
$129K ﹤0.01%
+5,050
1569
$128K ﹤0.01%
+11,766
1570
$126K ﹤0.01%
+1,627
1571
$126K ﹤0.01%
+6,166
1572
$125K ﹤0.01%
+2,000
1573
$125K ﹤0.01%
+14,910
1574
$125K ﹤0.01%
+5,071
1575
$124K ﹤0.01%
+2,653