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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
2026
$30K ﹤0.01%
1,269
2027
$30K ﹤0.01%
517
2028
$30K ﹤0.01%
1,979
2029
$29K ﹤0.01%
1,840
-748
2030
$29K ﹤0.01%
1,184
2031
$29K ﹤0.01%
869
2032
$29K ﹤0.01%
942
2033
$29K ﹤0.01%
992
2034
$29K ﹤0.01%
3,329
2035
$29K ﹤0.01%
748
2036
$29K ﹤0.01%
1,489
2037
$29K ﹤0.01%
560
2038
$29K ﹤0.01%
1,590
2039
$29K ﹤0.01%
2,156
-81,209
2040
$29K ﹤0.01%
1,767
2041
$29K ﹤0.01%
2,233
2042
$29K ﹤0.01%
128
-40
2043
$29K ﹤0.01%
1,873
2044
$29K ﹤0.01%
1,007
2045
$29K ﹤0.01%
2,820
2046
$29K ﹤0.01%
766
-100
2047
$29K ﹤0.01%
1,544
2048
$29K ﹤0.01%
1,127
2049
$29K ﹤0.01%
2,016
2050
$29K ﹤0.01%
327