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
1901
$41K ﹤0.01%
+1,334
1902
$41K ﹤0.01%
+2,040
1903
$41K ﹤0.01%
+4,056
1904
$40K ﹤0.01%
+951
1905
$40K ﹤0.01%
+1,201
1906
$40K ﹤0.01%
+375
1907
$40K ﹤0.01%
+2,167
1908
$40K ﹤0.01%
+10
1909
$40K ﹤0.01%
+2,900
1910
$40K ﹤0.01%
+729
1911
$40K ﹤0.01%
+1,200
1912
$40K ﹤0.01%
+757
1913
$40K ﹤0.01%
+1,195
1914
$40K ﹤0.01%
+1,038
1915
$40K ﹤0.01%
+2,672
1916
$40K ﹤0.01%
+71
1917
$39K ﹤0.01%
+1,188
1918
$39K ﹤0.01%
+2,222
1919
$39K ﹤0.01%
+1,033
1920
$39K ﹤0.01%
+3,575
1921
$39K ﹤0.01%
+1,407
1922
$39K ﹤0.01%
+1,287
1923
$39K ﹤0.01%
+4,127
1924
$39K ﹤0.01%
+981
1925
$39K ﹤0.01%
+1,730