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
2026
$30K ﹤0.01%
1,524
2027
$30K ﹤0.01%
517
2028
$30K ﹤0.01%
1,979
2029
$29K ﹤0.01%
992
2030
$29K ﹤0.01%
3,329
2031
$29K ﹤0.01%
748
2032
$29K ﹤0.01%
128
-40
2033
$29K ﹤0.01%
1,840
-748
2034
$29K ﹤0.01%
1,184
2035
$29K ﹤0.01%
869
2036
$29K ﹤0.01%
1,873
2037
$29K ﹤0.01%
1,007
2038
$29K ﹤0.01%
942
2039
$29K ﹤0.01%
2,820
2040
$29K ﹤0.01%
766
-100
2041
$29K ﹤0.01%
1,544
2042
$29K ﹤0.01%
1,127
2043
$29K ﹤0.01%
2,016
2044
$29K ﹤0.01%
327
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