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
1851
$43K ﹤0.01%
3,162
+242
1852
$43K ﹤0.01%
531
1853
$43K ﹤0.01%
2,167
1854
$43K ﹤0.01%
1,350
-1,075
1855
$43K ﹤0.01%
895
-289
1856
$43K ﹤0.01%
2,131
+91
1857
$43K ﹤0.01%
2,031
1858
$43K ﹤0.01%
1,065
1859
$43K ﹤0.01%
918
-167
1860
$43K ﹤0.01%
1,788
1861
$43K ﹤0.01%
5,299
1862
$42K ﹤0.01%
1,717
1863
$42K ﹤0.01%
1,477
1864
$42K ﹤0.01%
685
1865
$42K ﹤0.01%
729
1866
$42K ﹤0.01%
1,728
1867
$42K ﹤0.01%
1,270
1868
$42K ﹤0.01%
1,430
1869
$42K ﹤0.01%
3,727
+152
1870
$42K ﹤0.01%
2,085
1871
$42K ﹤0.01%
1,867
-410
1872
$41K ﹤0.01%
1,087
1873
$41K ﹤0.01%
1,000
1874
$41K ﹤0.01%
780
1875
$41K ﹤0.01%
560