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
1551
$133K ﹤0.01%
3,537
1552
$133K ﹤0.01%
36,103
1553
$133K ﹤0.01%
902
+13
1554
$133K ﹤0.01%
11,882
1555
$132K ﹤0.01%
2,262
+117
1556
$131K ﹤0.01%
3,057
+238
1557
$131K ﹤0.01%
4,557
-1,392
1558
$131K ﹤0.01%
5,602
+215
1559
$130K ﹤0.01%
7,277
+628
1560
$128K ﹤0.01%
5,572
+393
1561
$127K ﹤0.01%
4,782
1562
$127K ﹤0.01%
+7,460
1563
$127K ﹤0.01%
3,828
+104
1564
$126K ﹤0.01%
+2,097
1565
$125K ﹤0.01%
2,000
1566
$125K ﹤0.01%
1,797
1567
$125K ﹤0.01%
2,158
-539
1568
$125K ﹤0.01%
1,147
+23
1569
$125K ﹤0.01%
13,409
+429
1570
$123K ﹤0.01%
2,639
+119
1571
$123K ﹤0.01%
3,833
+53
1572
$123K ﹤0.01%
13,042
-537
1573
$122K ﹤0.01%
2,808
+219
1574
$121K ﹤0.01%
5,132
-22,063
1575
$121K ﹤0.01%
+7,517