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
1651
$91K ﹤0.01%
+1,039
1652
$88K ﹤0.01%
+4,013
1653
$88K ﹤0.01%
+3,224
1654
$88K ﹤0.01%
+12,364
1655
$87K ﹤0.01%
+7,270
1656
$87K ﹤0.01%
+1,366
1657
$87K ﹤0.01%
+2,589
1658
$87K ﹤0.01%
+6,332
1659
$86K ﹤0.01%
+922
1660
$86K ﹤0.01%
+2,819
1661
$86K ﹤0.01%
+1,568
1662
$86K ﹤0.01%
+14,216
1663
$86K ﹤0.01%
+10,313
1664
$86K ﹤0.01%
+1,873
1665
$86K ﹤0.01%
+2,947
1666
$86K ﹤0.01%
+5,593
1667
$86K ﹤0.01%
+7,881
1668
$86K ﹤0.01%
+6,556
1669
$85K ﹤0.01%
+2,272
1670
$85K ﹤0.01%
+3,671
1671
$84K ﹤0.01%
+3,385
1672
$84K ﹤0.01%
+12,048
1673
$84K ﹤0.01%
+1,632
1674
$84K ﹤0.01%
+5,124
1675
$84K ﹤0.01%
+5,237