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
1826
$49K ﹤0.01%
+1,368
1827
$49K ﹤0.01%
+1,432
1828
$48K ﹤0.01%
+1,478
1829
$48K ﹤0.01%
+652
1830
$48K ﹤0.01%
+2,006
1831
$48K ﹤0.01%
+993
1832
$48K ﹤0.01%
+888
1833
$48K ﹤0.01%
+393
1834
$48K ﹤0.01%
+2,277
1835
$48K ﹤0.01%
+852
1836
$47K ﹤0.01%
+1,544
1837
$47K ﹤0.01%
+2,700
1838
$47K ﹤0.01%
+7,768
1839
$47K ﹤0.01%
+967
1840
$47K ﹤0.01%
+1,318
1841
$47K ﹤0.01%
+273
1842
$47K ﹤0.01%
+2,866
1843
$47K ﹤0.01%
+1,479
1844
$47K ﹤0.01%
+617
1845
$47K ﹤0.01%
+1,728
1846
$47K ﹤0.01%
+3,610
1847
$47K ﹤0.01%
+3,395
1848
$47K ﹤0.01%
+2,840
1849
$46K ﹤0.01%
+2,786
1850
$46K ﹤0.01%
+2,605