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
1851
$46K ﹤0.01%
+1,036
1852
$46K ﹤0.01%
+2,548
1853
$46K ﹤0.01%
+725
1854
0
1855
$45K ﹤0.01%
+237
1856
$45K ﹤0.01%
+3,277
1857
$45K ﹤0.01%
+107
1858
$45K ﹤0.01%
+2,724
1859
$45K ﹤0.01%
+806
1860
$45K ﹤0.01%
+1,304
1861
$45K ﹤0.01%
+862
1862
$45K ﹤0.01%
+11,069
1863
$44K ﹤0.01%
+1,096
1864
$44K ﹤0.01%
+10,474
1865
$44K ﹤0.01%
+168
1866
$44K ﹤0.01%
+865
1867
$44K ﹤0.01%
+1,205
1868
$44K ﹤0.01%
+2,434
1869
$44K ﹤0.01%
+1,787
1870
$44K ﹤0.01%
+479
1871
$44K ﹤0.01%
+1,334
1872
$44K ﹤0.01%
+3,100
1873
$44K ﹤0.01%
+672
1874
$44K ﹤0.01%
+1,559
1875
$44K ﹤0.01%
+3,640