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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
1801
$50K ﹤0.01%
2,112
-538
1802
$49K ﹤0.01%
1,728
1803
$49K ﹤0.01%
1,246
+45
1804
$49K ﹤0.01%
1,506
1805
$49K ﹤0.01%
11,598
+1,124
1806
$49K ﹤0.01%
757
1807
$49K ﹤0.01%
1,038
1808
$49K ﹤0.01%
1,321
+59
1809
$49K ﹤0.01%
694
-39,600
1810
$49K ﹤0.01%
1,559
1811
$49K ﹤0.01%
3,962
1812
$48K ﹤0.01%
2,672
1813
$48K ﹤0.01%
2,441
+219
1814
$48K ﹤0.01%
2,434
1815
$48K ﹤0.01%
651
1816
$48K ﹤0.01%
1,861
1817
$48K ﹤0.01%
852
1818
$47K ﹤0.01%
1,188
1819
$47K ﹤0.01%
1,079
1820
$47K ﹤0.01%
3,395
1821
$47K ﹤0.01%
2,022
+58
1822
$46K ﹤0.01%
652
1823
$46K ﹤0.01%
1,033
1824
$46K ﹤0.01%
3,277
1825
$46K ﹤0.01%
1,120