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
1626
$97K ﹤0.01%
+3,780
1627
$97K ﹤0.01%
+2,581
1628
$97K ﹤0.01%
+7,159
1629
$97K ﹤0.01%
+9,113
1630
$96K ﹤0.01%
+15,793
1631
$96K ﹤0.01%
+502
1632
$96K ﹤0.01%
+578
1633
$96K ﹤0.01%
+1,256
1634
$96K ﹤0.01%
+1,377
1635
$95K ﹤0.01%
+3,537
1636
$95K ﹤0.01%
+2,416
1637
$95K ﹤0.01%
+1,124
1638
$94K ﹤0.01%
+18,355
1639
$93K ﹤0.01%
+2,520
1640
$93K ﹤0.01%
+2,784
1641
$93K ﹤0.01%
+2,040
1642
$93K ﹤0.01%
+7,082
1643
$93K ﹤0.01%
+11,882
1644
$92K ﹤0.01%
+7,357
1645
$92K ﹤0.01%
+3,428
1646
$92K ﹤0.01%
+1,347
1647
$91K ﹤0.01%
+4,612
1648
$91K ﹤0.01%
+1,265
1649
$91K ﹤0.01%
+1,630
1650
$91K ﹤0.01%
+1,253