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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
2076
$27K ﹤0.01%
623
-317
2077
$27K ﹤0.01%
2,109
2078
$27K ﹤0.01%
1,559
2079
$27K ﹤0.01%
702
2080
$27K ﹤0.01%
1,598
2081
$27K ﹤0.01%
391
2082
$27K ﹤0.01%
2,345
2083
$27K ﹤0.01%
1,801
+90
2084
$26K ﹤0.01%
843
2085
$26K ﹤0.01%
1,056
2086
$26K ﹤0.01%
161
2087
$26K ﹤0.01%
399
2088
$26K ﹤0.01%
2,015
+224
2089
$26K ﹤0.01%
1,568
2090
$26K ﹤0.01%
2,611
2091
$26K ﹤0.01%
886
2092
$26K ﹤0.01%
951
2093
$26K ﹤0.01%
366
2094
$26K ﹤0.01%
1,492
-3,632
2095
$26K ﹤0.01%
1,285
2096
$26K ﹤0.01%
829
-901
2097
$26K ﹤0.01%
1,296
2098
$26K ﹤0.01%
1,709
2099
$26K ﹤0.01%
937
2100
$26K ﹤0.01%
860