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
1676
$83K ﹤0.01%
+2,265
1677
$83K ﹤0.01%
+2,232
1678
$82K ﹤0.01%
+3,670
1679
$82K ﹤0.01%
+2,867
1680
$81K ﹤0.01%
+1,543
1681
$80K ﹤0.01%
+2,194
1682
$80K ﹤0.01%
+2,803
1683
$79K ﹤0.01%
+3,248
1684
$79K ﹤0.01%
+3,903
1685
$78K ﹤0.01%
+3,487
1686
$78K ﹤0.01%
+7,220
1687
$78K ﹤0.01%
+70,027
1688
$78K ﹤0.01%
+2,963
1689
$78K ﹤0.01%
+7,629
1690
$77K ﹤0.01%
+3,144
1691
$77K ﹤0.01%
+807
1692
$77K ﹤0.01%
+1,707
1693
$77K ﹤0.01%
+2,180
1694
$76K ﹤0.01%
+25,672
1695
$76K ﹤0.01%
+2,684
1696
$75K ﹤0.01%
+8,110
1697
$74K ﹤0.01%
+5,103
1698
$74K ﹤0.01%
+4,053
1699
$74K ﹤0.01%
+2,388
1700
$73K ﹤0.01%
+1,469