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
$3.57T
AUM Growth
+$193B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,584
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$771M
3
+$713M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698M
5
WFC icon
Wells Fargo
WFC
+$697M

Top Sells

1
+$16.8B
2
+$5.54B
3
+$3.6B
4
MSFT icon
Microsoft
MSFT
+$3.52B
5
LIN icon
Linde
LIN
+$2.05B

Sector Composition

1 Technology 22.68%
2 Healthcare 13.6%
3 Financials 13.14%
4 Consumer Discretionary 11.34%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02B 0.11%
68,877,008
+7,520,258
152
$3.99B 0.11%
26,535,402
-124,640
153
$3.98B 0.11%
10,993,055
-65,726
154
$3.98B 0.11%
54,051,160
-834,611
155
$3.95B 0.11%
16,543,059
-524,399
156
$3.93B 0.11%
64,994,812
-62,753
157
$3.89B 0.11%
262,017,186
-19,847,666
158
$3.84B 0.11%
55,990,289
+928,812
159
$3.84B 0.11%
69,553,805
-3,404,891
160
$3.79B 0.11%
25,652,287
+574,202
161
$3.79B 0.11%
38,377,629
+2,274,015
162
$3.78B 0.11%
17,450,744
-175,969
163
$3.78B 0.11%
15,579,850
+797,361
164
$3.73B 0.1%
21,942,385
-349,735
165
$3.72B 0.1%
78,159,931
+387,764
166
$3.7B 0.1%
20,087,699
+602,647
167
$3.69B 0.1%
38,289,955
-1,875,883
168
$3.67B 0.1%
44,034,104
+3,435,147
169
$3.65B 0.1%
115,461,381
+883,297
170
$3.64B 0.1%
19,391,631
-78,616
171
$3.63B 0.1%
43,710,123
+520,431
172
$3.63B 0.1%
18,323,947
-244,915
173
$3.62B 0.1%
11,172,457
-1,070,513
174
$3.61B 0.1%
17,532,100
-1,729,099
175
$3.61B 0.1%
52,445,511
+84,861
5 6
7
8 9