BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
1901
$39K ﹤0.01%
2,547
1902
$39K ﹤0.01%
1,778
1903
$39K ﹤0.01%
4,860
1904
$38K ﹤0.01%
1,041
1905
$38K ﹤0.01%
777
+45
1906
$38K ﹤0.01%
1,364
1907
$38K ﹤0.01%
1,152
1908
$38K ﹤0.01%
623
1909
$38K ﹤0.01%
951
1910
$38K ﹤0.01%
888
1911
$38K ﹤0.01%
2,508
1912
$37K ﹤0.01%
1,585
1913
$37K ﹤0.01%
577
1914
$37K ﹤0.01%
1,134
1915
$37K ﹤0.01%
855
-350
1916
$37K ﹤0.01%
1,234
1917
$37K ﹤0.01%
650
1918
$37K ﹤0.01%
1,862
1919
$37K ﹤0.01%
1,255
1920
$37K ﹤0.01%
1,138
1921
$37K ﹤0.01%
924
1922
$37K ﹤0.01%
1,299
-5,105
1923
$36K ﹤0.01%
2,365
-603
1924
$36K ﹤0.01%
7
-3
1925
$36K ﹤0.01%
757
+35