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
1951
$36K ﹤0.01%
+1,585
1952
$36K ﹤0.01%
+2,082
1953
$36K ﹤0.01%
+1,111
1954
$36K ﹤0.01%
+522
1955
$36K ﹤0.01%
+1,477
1956
$36K ﹤0.01%
+780
1957
$36K ﹤0.01%
+5,154
1958
$36K ﹤0.01%
+650
1959
$36K ﹤0.01%
+787
1960
$36K ﹤0.01%
+201
1961
$36K ﹤0.01%
+1,262
1962
$36K ﹤0.01%
+2,981
1963
$36K ﹤0.01%
+26,062
1964
$36K ﹤0.01%
+1,629
1965
$36K ﹤0.01%
+1,041
1966
$35K ﹤0.01%
+1,645
1967
$35K ﹤0.01%
+1,748
1968
$35K ﹤0.01%
+935
1969
$35K ﹤0.01%
+685
1970
$35K ﹤0.01%
+1,186
1971
$35K ﹤0.01%
+1,839
1972
$35K ﹤0.01%
+2,547
1973
$35K ﹤0.01%
+1,318
1974
$35K ﹤0.01%
+4,920
1975
$35K ﹤0.01%
+454