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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
1776
$55K ﹤0.01%
31,140
+5,078
1777
$54K ﹤0.01%
3,970
+395
1778
$54K ﹤0.01%
3,510
+198
1779
$54K ﹤0.01%
1,036
1780
$54K ﹤0.01%
2,319
1781
$54K ﹤0.01%
2,536
-129,922
1782
$54K ﹤0.01%
1,160
1783
$53K ﹤0.01%
1,259
1784
$52K ﹤0.01%
276
-5
1785
$52K ﹤0.01%
1,940
+106
1786
$52K ﹤0.01%
502
+23
1787
$52K ﹤0.01%
1,531
+52
1788
$52K ﹤0.01%
852
+46
1789
$52K ﹤0.01%
2,850
+302
1790
$52K ﹤0.01%
1,304
1791
$51K ﹤0.01%
2,944
+512
1792
$51K ﹤0.01%
554
+14
1793
$51K ﹤0.01%
1,850
-12,946
1794
$51K ﹤0.01%
5,759
+605
1795
$51K ﹤0.01%
1,953
1796
$51K ﹤0.01%
107
1797
$50K ﹤0.01%
1,020
+39
1798
$50K ﹤0.01%
1,675
1799
$50K ﹤0.01%
10,369
+1,002
1800
$50K ﹤0.01%
2,332
-24,328