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
$50.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.18B
3 +$979M
4
AAPL icon
Apple
AAPL
+$879M
5
MSFT icon
Microsoft
MSFT
+$708M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.76%
2 Technology 10.48%
3 Healthcare 10.42%
4 Energy 7.9%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$28K ﹤0.01%
+271
2077
$28K ﹤0.01%
+2,109
2078
$28K ﹤0.01%
+1,675
2079
$28K ﹤0.01%
+1,738
2080
$28K ﹤0.01%
+391
2081
$28K ﹤0.01%
+14,466
2082
$28K ﹤0.01%
+942
2083
$28K ﹤0.01%
+1,512
2084
$28K ﹤0.01%
+601
2085
$28K ﹤0.01%
+74
2086
$28K ﹤0.01%
+474
2087
$28K ﹤0.01%
+392
2088
$28K ﹤0.01%
+1,018
2089
$28K ﹤0.01%
+144
2090
$27K ﹤0.01%
+1,131
2091
$27K ﹤0.01%
+1,708
2092
$27K ﹤0.01%
+1,800
2093
$27K ﹤0.01%
+3,623
2094
$27K ﹤0.01%
+1,873
2095
$27K ﹤0.01%
+1,126
2096
$27K ﹤0.01%
+713
2097
$27K ﹤0.01%
+1,130
2098
$27K ﹤0.01%
+1,127
2099
$27K ﹤0.01%
+1,314
2100
$27K ﹤0.01%
+101