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
2101
$27K ﹤0.01%
+56
2102
$27K ﹤0.01%
+2,016
2103
$27K ﹤0.01%
+3,268
2104
$27K ﹤0.01%
+527
2105
$27K ﹤0.01%
+3,329
2106
$27K ﹤0.01%
+1,320
2107
$27K ﹤0.01%
+1,144
2108
$27K ﹤0.01%
+1,100
2109
$27K ﹤0.01%
+1,296
2110
$27K ﹤0.01%
+1,790
2111
$27K ﹤0.01%
+1,060
2112
$27K ﹤0.01%
+1,358
2113
$27K ﹤0.01%
+517
2114
$27K ﹤0.01%
+1,590
2115
$27K ﹤0.01%
+1,900
2116
$27K ﹤0.01%
+3,179
2117
$26K ﹤0.01%
+531
2118
$26K ﹤0.01%
+1,184
2119
$26K ﹤0.01%
+920
2120
$26K ﹤0.01%
+883
2121
$26K ﹤0.01%
+3,260
2122
$26K ﹤0.01%
+912
2123
$26K ﹤0.01%
+1,334
2124
$26K ﹤0.01%
+197
2125
$26K ﹤0.01%
+2,345