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
1751
$59K ﹤0.01%
393
1752
$59K ﹤0.01%
1,536
+193
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%
1,658
-72,042
1758
$57K ﹤0.01%
3,916
1759
$57K ﹤0.01%
1,645
1760
$57K ﹤0.01%
1,441
+159
1761
$57K ﹤0.01%
3,517
+129
1762
$57K ﹤0.01%
3,610
1763
$57K ﹤0.01%
2,840
1764
$56K ﹤0.01%
4,052
1765
$56K ﹤0.01%
4,194
+192
1766
$56K ﹤0.01%
2,954
+88
1767
$56K ﹤0.01%
2,252
1768
$56K ﹤0.01%
2,203
-2,327
1769
$56K ﹤0.01%
1,026
+27
1770
$56K ﹤0.01%
1,657
1771
$55K ﹤0.01%
2,855
+250
1772
$55K ﹤0.01%
1,354
1773
$55K ﹤0.01%
1,480
+73
1774
$55K ﹤0.01%
2,823
-363
1775
$55K ﹤0.01%
31,140
+5,078