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
1801
$50K ﹤0.01%
10,369
+1,002
1802
$49K ﹤0.01%
11,598
+1,124
1803
$49K ﹤0.01%
1,506
1804
$49K ﹤0.01%
757
1805
$49K ﹤0.01%
1,038
1806
$49K ﹤0.01%
1,321
+59
1807
$49K ﹤0.01%
1,728
1808
$49K ﹤0.01%
1,246
+45
1809
$49K ﹤0.01%
694
-39,600
1810
$49K ﹤0.01%
1,559
1811
$49K ﹤0.01%
3,962
1812
$48K ﹤0.01%
2,441
+219
1813
$48K ﹤0.01%
2,434
1814
$48K ﹤0.01%
651
1815
$48K ﹤0.01%
1,861
1816
$48K ﹤0.01%
2,672
1817
$48K ﹤0.01%
852
1818
$47K ﹤0.01%
1,188
1819
$47K ﹤0.01%
2,022
+58
1820
$47K ﹤0.01%
1,079
1821
$47K ﹤0.01%
3,395
1822
$46K ﹤0.01%
652
1823
$46K ﹤0.01%
1,033
1824
$46K ﹤0.01%
3,277
1825
$46K ﹤0.01%
1,120