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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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 +$133M
2 +$112M
3 +$63.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.3M
5
LLY icon
Eli Lilly
LLY
+$47.6M

Top Sells

1 +$474M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$66M
5
MRK icon
Merck
MRK
+$58.3M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.52%
4 Industrials 8.15%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$33K ﹤0.01%
1,358
1977
$33K ﹤0.01%
918
1978
$33K ﹤0.01%
2,996
1979
$33K ﹤0.01%
4,730
1980
$33K ﹤0.01%
1,107
1981
$33K ﹤0.01%
768
1982
$32K ﹤0.01%
2,576
1983
$32K ﹤0.01%
392
1984
$32K ﹤0.01%
1,611
1985
$32K ﹤0.01%
715
1986
$32K ﹤0.01%
923
1987
$32K ﹤0.01%
859
1988
$32K ﹤0.01%
1,366
1989
$32K ﹤0.01%
3,719
1990
$32K ﹤0.01%
1,183
+151
1991
$32K ﹤0.01%
1,708
1992
$32K ﹤0.01%
5,495
1993
$32K ﹤0.01%
1,800
1994
$32K ﹤0.01%
2,160
1995
$32K ﹤0.01%
362
1996
$32K ﹤0.01%
1,401
1997
$32K ﹤0.01%
1,477
+67
1998
$31K ﹤0.01%
746
+290
1999
$31K ﹤0.01%
2,362
2000
$31K ﹤0.01%
1,273
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