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
1951
$34K ﹤0.01%
62
1952
$34K ﹤0.01%
741
1953
$34K ﹤0.01%
904
+40
1954
$34K ﹤0.01%
1,575
1955
$34K ﹤0.01%
182
1956
$34K ﹤0.01%
2,050
1957
$34K ﹤0.01%
12,301
+1,244
1958
$34K ﹤0.01%
3,587
1959
$34K ﹤0.01%
100
-1,320
1960
$34K ﹤0.01%
742
-1,452
1961
$34K ﹤0.01%
1,381
1962
$34K ﹤0.01%
565
-2,189
1963
$34K ﹤0.01%
1,019
1964
$34K ﹤0.01%
644
+27
1965
$34K ﹤0.01%
1,060
1966
$33K ﹤0.01%
796
1967
$33K ﹤0.01%
2,408
+149
1968
$33K ﹤0.01%
412
-935
1969
$33K ﹤0.01%
426
-196
1970
$33K ﹤0.01%
1,926
1971
$33K ﹤0.01%
527
1972
$33K ﹤0.01%
1,376
1973
$33K ﹤0.01%
1,214
1974
$33K ﹤0.01%
607
1975
$33K ﹤0.01%
1,358