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
1976
$34K ﹤0.01%
+1,138
1977
$34K ﹤0.01%
+3,026
1978
$34K ﹤0.01%
+1,926
1979
$34K ﹤0.01%
+3,394
1980
$34K ﹤0.01%
+35
1981
$34K ﹤0.01%
+722
1982
$34K ﹤0.01%
+2,920
1983
$34K ﹤0.01%
+732
1984
$34K ﹤0.01%
+2,058
1985
$34K ﹤0.01%
+864
1986
$34K ﹤0.01%
+1,184
1987
$34K ﹤0.01%
+1,381
1988
$34K ﹤0.01%
+2,117
1989
$34K ﹤0.01%
+1,371
1990
$34K ﹤0.01%
+1,085
1991
$33K ﹤0.01%
+443
1992
$33K ﹤0.01%
+1,410
1993
$33K ﹤0.01%
+1,207
1994
$33K ﹤0.01%
+2,050
1995
$33K ﹤0.01%
+2,812
1996
$33K ﹤0.01%
+1,739
1997
$33K ﹤0.01%
+1,788
1998
$33K ﹤0.01%
+1,901
1999
$33K ﹤0.01%
+1,343
2000
$32K ﹤0.01%
+2,259