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
$2.08T
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$993M
3
+$972M
4
BABA icon
Alibaba
BABA
+$837M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$629M

Top Sells

1
+$740M
2
+$697M
3
+$667M
4
CME icon
CME Group
CME
+$637M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

1 Technology 16.12%
2 Financials 15.66%
3 Healthcare 13.02%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38B 0.11%
25,075,276
-1,875,015
177
$2.36B 0.11%
20,145,419
+549,865
178
$2.35B 0.11%
42,314,972
+1,051,974
179
$2.35B 0.11%
34,274,267
+560,773
180
$2.31B 0.11%
28,924,304
-327,083
181
$2.27B 0.11%
111,492,880
-1,218,120
182
$2.26B 0.11%
34,356,862
-5,080,608
183
$2.23B 0.11%
51,061,717
+1,466,317
184
$2.22B 0.11%
24,409,546
+475,934
185
$2.21B 0.11%
35,897,042
-119,401
186
$2.21B 0.11%
16,900,398
+142,482
187
$2.21B 0.11%
15,674,839
-152,860
188
$2.2B 0.11%
35,345,299
+271,341
189
$2.19B 0.1%
16,001,452
+288,375
190
$2.18B 0.1%
46,960,566
+728,355
191
$2.18B 0.1%
59,520,598
+1,936,278
192
$2.18B 0.1%
87,783,397
+10,354,857
193
$2.18B 0.1%
22,612,779
-411,066
194
$2.16B 0.1%
21,649,269
+84,710
195
$2.16B 0.1%
30,249,062
+155,970
196
$2.15B 0.1%
22,190,689
+187,810
197
$2.14B 0.1%
20,281,036
+98,571
198
$2.13B 0.1%
47,261,193
+2,473,152
199
$2.12B 0.1%
15,116,405
-223,469
200
$2.07B 0.1%
26,549,467
+154,064
6 7
8
9 10