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
2076
$27K ﹤0.01%
1,334
2077
$27K ﹤0.01%
2,345
2078
$27K ﹤0.01%
1,801
+90
2079
$27K ﹤0.01%
2,327
2080
$27K ﹤0.01%
118
2081
$27K ﹤0.01%
1,652
2082
$27K ﹤0.01%
957
2083
$27K ﹤0.01%
1,286
2084
$26K ﹤0.01%
2,611
2085
$26K ﹤0.01%
886
2086
$26K ﹤0.01%
951
2087
$26K ﹤0.01%
366
2088
$26K ﹤0.01%
843
2089
$26K ﹤0.01%
1,056
2090
$26K ﹤0.01%
1,492
-3,632
2091
$26K ﹤0.01%
1,285
2092
$26K ﹤0.01%
829
-901
2093
$26K ﹤0.01%
1,296
2094
$26K ﹤0.01%
1,709
2095
$26K ﹤0.01%
937
2096
$26K ﹤0.01%
161
2097
$26K ﹤0.01%
399
2098
$26K ﹤0.01%
860
2099
$26K ﹤0.01%
1,714
2100
$26K ﹤0.01%
1,739