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
2001
$31K ﹤0.01%
1,314
2002
$31K ﹤0.01%
490
2003
$31K ﹤0.01%
1,055
2004
$31K ﹤0.01%
474
2005
$31K ﹤0.01%
1,102
2006
$31K ﹤0.01%
571
-16,667
2007
$31K ﹤0.01%
2,367
2008
$31K ﹤0.01%
1,079
2009
$31K ﹤0.01%
1,425
2010
$30K ﹤0.01%
1,137
+103
2011
$30K ﹤0.01%
2,133
+174
2012
$30K ﹤0.01%
271
2013
$30K ﹤0.01%
1,049
+122
2014
$30K ﹤0.01%
1,126
2015
$30K ﹤0.01%
830
+97
2016
$30K ﹤0.01%
857
2017
$30K ﹤0.01%
713
2018
$30K ﹤0.01%
553
2019
$30K ﹤0.01%
1,249
+231
2020
$30K ﹤0.01%
74
2021
$30K ﹤0.01%
3,547
+279
2022
$30K ﹤0.01%
2,696
2023
$30K ﹤0.01%
1,246
2024
$30K ﹤0.01%
1,269
2025
$30K ﹤0.01%
471
-500