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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
1826
$46K ﹤0.01%
7,036
+298
1827
$46K ﹤0.01%
2,724
1828
$46K ﹤0.01%
1,334
1829
$46K ﹤0.01%
888
1830
$46K ﹤0.01%
1,807
1831
$45K ﹤0.01%
967
1832
$45K ﹤0.01%
1,320
-1,262
1833
$45K ﹤0.01%
+823
1834
$45K ﹤0.01%
1,329
1835
$45K ﹤0.01%
2,292
-3
1836
$45K ﹤0.01%
865
1837
$45K ﹤0.01%
1,983
-13,112
1838
$45K ﹤0.01%
324
1839
$45K ﹤0.01%
1,682
+78
1840
$44K ﹤0.01%
1,186
1841
$44K ﹤0.01%
672
1842
$44K ﹤0.01%
1,287
1843
$44K ﹤0.01%
4,342
+215
1844
$44K ﹤0.01%
2,900
1845
$44K ﹤0.01%
987
-331
1846
$44K ﹤0.01%
2,567
-17,414
1847
$44K ﹤0.01%
2,050
1848
$44K ﹤0.01%
866
-438
1849
$44K ﹤0.01%
862
1850
$44K ﹤0.01%
1,901