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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
1751
$59K ﹤0.01%
6,937
-2,628
1752
$59K ﹤0.01%
1,463
1753
$58K ﹤0.01%
1,096
1754
$58K ﹤0.01%
2,135
1755
$58K ﹤0.01%
2,354
+83
1756
$58K ﹤0.01%
1,570
+735
1757
$57K ﹤0.01%
3,610
1758
$57K ﹤0.01%
1,645
1759
$57K ﹤0.01%
1,441
+159
1760
$57K ﹤0.01%
2,840
1761
$57K ﹤0.01%
1,658
-72,042
1762
$57K ﹤0.01%
3,916
1763
$57K ﹤0.01%
3,517
+129
1764
$56K ﹤0.01%
2,203
-2,327
1765
$56K ﹤0.01%
2,954
+88
1766
$56K ﹤0.01%
1,026
+27
1767
$56K ﹤0.01%
1,657
1768
$56K ﹤0.01%
2,252
1769
$56K ﹤0.01%
4,052
1770
$56K ﹤0.01%
4,194
+192
1771
$55K ﹤0.01%
4,930
+334
1772
$55K ﹤0.01%
2,855
+250
1773
$55K ﹤0.01%
1,354
1774
$55K ﹤0.01%
1,480
+73
1775
$55K ﹤0.01%
2,823
-363