We are live on ! Find out more
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
1876
$41K ﹤0.01%
1,000
1877
$41K ﹤0.01%
780
1878
$41K ﹤0.01%
560
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%
3,143
+162
1883
$40K ﹤0.01%
663
1884
$40K ﹤0.01%
1,926
1885
$40K ﹤0.01%
915
1886
$40K ﹤0.01%
3,179
1887
$40K ﹤0.01%
375
1888
$40K ﹤0.01%
237
1889
$40K ﹤0.01%
2,082
1890
$40K ﹤0.01%
1,289
+55
1891
$40K ﹤0.01%
3,870
+195
1892
$40K ﹤0.01%
1,787
1893
$40K ﹤0.01%
2,150
+648
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