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