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
1926
$39K ﹤0.01%
+118
1927
$38K ﹤0.01%
+1,112
1928
$38K ﹤0.01%
+62
1929
$38K ﹤0.01%
+1,000
1930
$38K ﹤0.01%
+1,234
1931
$38K ﹤0.01%
+1,201
1932
$38K ﹤0.01%
+1,270
1933
$38K ﹤0.01%
+1,430
1934
$38K ﹤0.01%
+2,319
1935
$38K ﹤0.01%
+2,295
1936
$38K ﹤0.01%
+1,910
1937
$38K ﹤0.01%
+835
1938
$38K ﹤0.01%
+915
1939
$38K ﹤0.01%
+4,860
1940
$38K ﹤0.01%
+2,179
1941
$37K ﹤0.01%
+940
1942
$37K ﹤0.01%
+2,754
1943
$37K ﹤0.01%
+1,834
1944
$37K ﹤0.01%
+1,255
1945
$37K ﹤0.01%
+1,065
1946
$37K ﹤0.01%
+1,259
1947
$37K ﹤0.01%
+1,524
1948
$37K ﹤0.01%
+5,299
1949
$37K ﹤0.01%
+1,807
1950
$37K ﹤0.01%
+768