BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
2026
$30K ﹤0.01%
1,524
2027
$30K ﹤0.01%
517
2028
$30K ﹤0.01%
1,979
2029
$29K ﹤0.01%
128
-40
2030
$29K ﹤0.01%
1,840
-748
2031
$29K ﹤0.01%
1,184
2032
$29K ﹤0.01%
869
2033
$29K ﹤0.01%
1,873
2034
$29K ﹤0.01%
1,007
2035
$29K ﹤0.01%
942
2036
$29K ﹤0.01%
2,820
2037
$29K ﹤0.01%
766
-100
2038
$29K ﹤0.01%
1,544
2039
$29K ﹤0.01%
1,127
2040
$29K ﹤0.01%
2,016
2041
$29K ﹤0.01%
327
2042
$29K ﹤0.01%
992
2043
$29K ﹤0.01%
3,329
2044
$29K ﹤0.01%
748
2045
$29K ﹤0.01%
1,489
2046
$29K ﹤0.01%
1,100
2047
$29K ﹤0.01%
560
2048
$29K ﹤0.01%
1,590
2049
$29K ﹤0.01%
2,156
-81,209
2050
$29K ﹤0.01%
1,767