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
1976
$33K ﹤0.01%
918
1977
$33K ﹤0.01%
2,996
1978
$33K ﹤0.01%
4,730
1979
$33K ﹤0.01%
1,107
1980
$33K ﹤0.01%
518
1981
$33K ﹤0.01%
768
1982
$32K ﹤0.01%
923
1983
$32K ﹤0.01%
1,708
1984
$32K ﹤0.01%
5,495
1985
$32K ﹤0.01%
1,800
1986
$32K ﹤0.01%
2,160
1987
$32K ﹤0.01%
362
1988
$32K ﹤0.01%
1,401
1989
$32K ﹤0.01%
1,477
+67
1990
$32K ﹤0.01%
2,576
1991
$32K ﹤0.01%
859
1992
$32K ﹤0.01%
1,366
1993
$32K ﹤0.01%
392
1994
$32K ﹤0.01%
1,611
1995
$32K ﹤0.01%
3,719
1996
$32K ﹤0.01%
1,183
+151
1997
$32K ﹤0.01%
715
1998
$31K ﹤0.01%
746
+290
1999
$31K ﹤0.01%
2,362
2000
$31K ﹤0.01%
1,273
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