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
1776
$55K ﹤0.01%
4,930
+334
1777
$54K ﹤0.01%
3,510
+198
1778
$54K ﹤0.01%
1,036
1779
$54K ﹤0.01%
2,319
1780
$54K ﹤0.01%
2,536
-129,922
1781
$54K ﹤0.01%
1,160
1782
$54K ﹤0.01%
3,970
+395
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%
1,850
-12,946
1792
$51K ﹤0.01%
5,759
+605
1793
$51K ﹤0.01%
1,953
1794
$51K ﹤0.01%
107
1795
$51K ﹤0.01%
2,944
+512
1796
$51K ﹤0.01%
554
+14
1797
$50K ﹤0.01%
1,020
+39
1798
$50K ﹤0.01%
2,332
-24,328
1799
$50K ﹤0.01%
2,112
-538
1800
$50K ﹤0.01%
1,675