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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$89K ﹤0.01%
5,348
+245
1652
$88K ﹤0.01%
4,680
+68
1653
$87K ﹤0.01%
4,421
+372
1654
$86K ﹤0.01%
2,181
1655
$86K ﹤0.01%
10,105
+733
1656
$86K ﹤0.01%
3,586
+378
1657
$86K ﹤0.01%
2,188
-15,642
1658
$85K ﹤0.01%
4,021
+249
1659
$85K ﹤0.01%
2,514
+150
1660
$85K ﹤0.01%
2,001
+42
1661
$84K ﹤0.01%
7,495
+275
1662
$84K ﹤0.01%
2,612
-749
1663
$83K ﹤0.01%
4,654
1664
$83K ﹤0.01%
4,490
1665
$83K ﹤0.01%
1,134
+23
1666
$82K ﹤0.01%
1,289
+24
1667
$82K ﹤0.01%
4,500
+95
1668
$82K ﹤0.01%
3,329
+216
1669
$81K ﹤0.01%
25,859
+187
1670
$81K ﹤0.01%
928
1671
$81K ﹤0.01%
1,449
1672
$80K ﹤0.01%
23,551
+2,584
1673
$79K ﹤0.01%
511
+9
1674
$79K ﹤0.01%
1,608
+40
1675
$78K ﹤0.01%
3,694
+2,774