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
1801
$52K ﹤0.01%
+1,245
1802
$52K ﹤0.01%
+2,744
1803
$52K ﹤0.01%
+1,058
1804
$52K ﹤0.01%
+4,052
1805
$52K ﹤0.01%
+1,653
1806
$52K ﹤0.01%
+3,813
1807
$52K ﹤0.01%
+2,339
1808
$51K ﹤0.01%
+1,087
1809
$51K ﹤0.01%
+2,271
1810
$51K ﹤0.01%
+125
1811
$51K ﹤0.01%
+3,388
1812
$51K ﹤0.01%
+1,183
1813
$51K ﹤0.01%
+971
1814
$51K ﹤0.01%
+3,340
1815
$51K ﹤0.01%
+3,037
1816
$50K ﹤0.01%
+8,908
1817
$50K ﹤0.01%
+1,645
1818
$50K ﹤0.01%
+2,968
1819
$50K ﹤0.01%
+859
1820
$50K ﹤0.01%
+1,160
1821
$49K ﹤0.01%
+1,964
1822
$49K ﹤0.01%
+1,675
1823
$49K ﹤0.01%
+2,071
1824
$49K ﹤0.01%
+1,953
1825
$49K ﹤0.01%
+1,304