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
1676
$78K ﹤0.01%
4,168
+235
1677
$77K ﹤0.01%
2,505
-880
1678
$77K ﹤0.01%
1,201
-268
1679
$77K ﹤0.01%
4,754
1680
$77K ﹤0.01%
20,571
+1,439
1681
$76K ﹤0.01%
1,094
1682
$76K ﹤0.01%
5,215
+538
1683
$76K ﹤0.01%
8,977
+626
1684
$76K ﹤0.01%
2,504
-62,642
1685
$76K ﹤0.01%
10,492
+894
1686
$75K ﹤0.01%
1,665
+40
1687
$75K ﹤0.01%
2,660
+1,746
1688
$75K ﹤0.01%
1,745
1689
$75K ﹤0.01%
12,203
+1,134
1690
$75K ﹤0.01%
989
1691
$74K ﹤0.01%
1,246
+46
1692
$74K ﹤0.01%
125
1693
$73K ﹤0.01%
3,487
1694
$73K ﹤0.01%
3,051
+97
1695
$73K ﹤0.01%
6,110
+702
1696
$73K ﹤0.01%
6,216
+398
1697
$72K ﹤0.01%
1,661
1698
$72K ﹤0.01%
9,908
+359
1699
$72K ﹤0.01%
2,139
+49
1700
$72K ﹤0.01%
2,987
+66