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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
1851
$43K ﹤0.01%
2,031
1852
$43K ﹤0.01%
1,065
1853
$43K ﹤0.01%
2,167
1854
$43K ﹤0.01%
3,162
+242
1855
$43K ﹤0.01%
531
1856
$43K ﹤0.01%
1,350
-1,075
1857
$43K ﹤0.01%
895
-289
1858
$43K ﹤0.01%
2,131
+91
1859
$43K ﹤0.01%
918
-167
1860
$43K ﹤0.01%
1,788
1861
$43K ﹤0.01%
5,299
1862
$42K ﹤0.01%
729
1863
$42K ﹤0.01%
3,727
+152
1864
$42K ﹤0.01%
1,717
1865
$42K ﹤0.01%
1,477
1866
$42K ﹤0.01%
685
1867
$42K ﹤0.01%
1,728
1868
$42K ﹤0.01%
1,270
1869
$42K ﹤0.01%
1,430
1870
$42K ﹤0.01%
2,085
1871
$42K ﹤0.01%
1,867
-410
1872
$41K ﹤0.01%
1,200
1873
$41K ﹤0.01%
1,334
1874
$41K ﹤0.01%
938
1875
$41K ﹤0.01%
1,087