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
1876
$41K ﹤0.01%
1,200
1877
$41K ﹤0.01%
1,334
1878
$41K ﹤0.01%
938
1879
$41K ﹤0.01%
1,418
-43,700
1880
$41K ﹤0.01%
5,328
+451
1881
$41K ﹤0.01%
4,056
1882
$40K ﹤0.01%
237
1883
$40K ﹤0.01%
2,082
1884
$40K ﹤0.01%
1,289
+55
1885
$40K ﹤0.01%
375
1886
$40K ﹤0.01%
3,870
+195
1887
$40K ﹤0.01%
1,787
1888
$40K ﹤0.01%
2,150
+648
1889
$40K ﹤0.01%
3,143
+162
1890
$40K ﹤0.01%
663
1891
$40K ﹤0.01%
1,926
1892
$40K ﹤0.01%
915
1893
$40K ﹤0.01%
3,179
1894
$39K ﹤0.01%
1,645
1895
$39K ﹤0.01%
2,754
1896
$39K ﹤0.01%
2,058
1897
$39K ﹤0.01%
1,748
1898
$39K ﹤0.01%
1,269
+139
1899
$39K ﹤0.01%
249
+9
1900
$39K ﹤0.01%
1,248
+47