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
1601
$107K ﹤0.01%
+6,630
1602
$106K ﹤0.01%
+7,401
1603
$106K ﹤0.01%
+3,361
1604
$106K ﹤0.01%
+6,649
1605
$106K ﹤0.01%
+3,031
1606
$105K ﹤0.01%
+889
1607
$105K ﹤0.01%
+5,179
1608
$104K ﹤0.01%
+4,631
1609
$104K ﹤0.01%
+4,908
1610
$104K ﹤0.01%
+5,618
1611
$103K ﹤0.01%
+3,695
1612
$102K ﹤0.01%
+1,599
1613
$102K ﹤0.01%
+528
1614
$102K ﹤0.01%
+4,782
1615
$102K ﹤0.01%
+1,797
1616
$102K ﹤0.01%
+7,696
1617
$101K ﹤0.01%
+3,183
1618
$101K ﹤0.01%
+1,303
1619
$100K ﹤0.01%
+2,582
1620
$100K ﹤0.01%
+36,103
1621
$100K ﹤0.01%
+5,140
1622
$99K ﹤0.01%
+1,992
1623
$99K ﹤0.01%
+3,983
1624
$99K ﹤0.01%
+9,565
1625
$97K ﹤0.01%
+7,983