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
1926
$36K ﹤0.01%
3,260
1927
$36K ﹤0.01%
601
1928
$36K ﹤0.01%
1,474
1929
$36K ﹤0.01%
102
+6
1930
$36K ﹤0.01%
2,258
+141
1931
$36K ﹤0.01%
1,395
+77
1932
$36K ﹤0.01%
2,812
1933
$36K ﹤0.01%
689
1934
$36K ﹤0.01%
2,004
+214
1935
$36K ﹤0.01%
1,784
1936
$36K ﹤0.01%
2,365
-603
1937
$36K ﹤0.01%
4,920
1938
$36K ﹤0.01%
1,018
1939
$36K ﹤0.01%
454
1940
$35K ﹤0.01%
980
+69
1941
$35K ﹤0.01%
1,300
1942
$35K ﹤0.01%
487
1943
$35K ﹤0.01%
777
1944
$35K ﹤0.01%
60
+4
1945
$35K ﹤0.01%
2,795
1946
$35K ﹤0.01%
699
1947
$35K ﹤0.01%
1,775
1948
$34K ﹤0.01%
6,744
-183,042
1949
$34K ﹤0.01%
1,273
+163
1950
$34K ﹤0.01%
1,001