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
1726
$67K ﹤0.01%
+1,591
1727
$67K ﹤0.01%
+1,959
1728
$66K ﹤0.01%
+1,661
1729
$66K ﹤0.01%
+4,654
1730
$66K ﹤0.01%
+2,921
1731
$66K ﹤0.01%
+20,967
1732
$65K ﹤0.01%
+1,350
1733
$65K ﹤0.01%
+1,854
1734
$65K ﹤0.01%
+2,297
1735
$65K ﹤0.01%
+1,745
1736
$65K ﹤0.01%
+1,166
1737
$65K ﹤0.01%
+1,175
1738
$64K ﹤0.01%
+648
1739
$64K ﹤0.01%
+8,306
1740
$64K ﹤0.01%
+26,603
1741
$63K ﹤0.01%
+6,086
1742
$63K ﹤0.01%
+9,866
1743
$63K ﹤0.01%
+2,954
1744
$63K ﹤0.01%
+4,677
1745
$63K ﹤0.01%
+928
1746
$63K ﹤0.01%
+1,657
1747
$63K ﹤0.01%
+1,559
1748
$63K ﹤0.01%
+12,392
1749
$62K ﹤0.01%
+6,187
1750
$62K ﹤0.01%
+2,181