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
1626
$97K ﹤0.01%
182
1627
$97K ﹤0.01%
2,784
1628
$97K ﹤0.01%
474
-54
1629
$97K ﹤0.01%
10,288
+813
1630
$96K ﹤0.01%
3,282
+58
1631
$96K ﹤0.01%
1,905
+32
1632
$95K ﹤0.01%
3,586
+338
1633
$95K ﹤0.01%
7,820
+550
1634
$95K ﹤0.01%
618
+40
1635
$95K ﹤0.01%
3,769
+99
1636
$94K ﹤0.01%
4,233
1637
$94K ﹤0.01%
12,252
+204
1638
$94K ﹤0.01%
320
-33
1639
$94K ﹤0.01%
888
1640
$93K ﹤0.01%
4,087
+184
1641
$93K ﹤0.01%
18,355
1642
$93K ﹤0.01%
2,254
+74
1643
$92K ﹤0.01%
2,455
-728
1644
$92K ﹤0.01%
1,239
+432
1645
$92K ﹤0.01%
2,684
1646
$91K ﹤0.01%
2,842
+39
1647
$91K ﹤0.01%
3,037
-658
1648
$90K ﹤0.01%
5,792
-114,184
1649
$90K ﹤0.01%
6,822
-337
1650
$89K ﹤0.01%
1,581
+38