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
1576
$123K ﹤0.01%
+1,632
1577
$122K ﹤0.01%
+1,802
1578
$121K ﹤0.01%
+7,727
1579
$121K ﹤0.01%
+1,993
1580
$119K ﹤0.01%
+10,559
1581
$119K ﹤0.01%
+3,724
1582
$118K ﹤0.01%
+1,971
1583
$118K ﹤0.01%
+9,160
1584
$118K ﹤0.01%
+8,801
1585
$117K ﹤0.01%
+5,608
1586
$116K ﹤0.01%
+353
1587
$115K ﹤0.01%
+3,476
1588
$114K ﹤0.01%
+2,212
1589
$114K ﹤0.01%
+3,519
1590
$114K ﹤0.01%
+1,425
1591
$113K ﹤0.01%
+2,297
1592
$113K ﹤0.01%
+5,014
1593
$112K ﹤0.01%
+8,740
1594
$112K ﹤0.01%
+62,025
1595
$111K ﹤0.01%
+4,530
1596
$111K ﹤0.01%
+2,145
1597
$110K ﹤0.01%
+3,644
1598
$110K ﹤0.01%
+6,657
1599
$109K ﹤0.01%
+5,577
1600
$108K ﹤0.01%
+13,579