BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
2101
$26K ﹤0.01%
2,015
+224
2102
$26K ﹤0.01%
1,568
2103
$26K ﹤0.01%
1,507
2104
$25K ﹤0.01%
2,162
-1
2105
$25K ﹤0.01%
3,789
2106
$25K ﹤0.01%
837
2107
$25K ﹤0.01%
893
+57
2108
$25K ﹤0.01%
318
2109
$25K ﹤0.01%
1,157
2110
$25K ﹤0.01%
1,460
+111
2111
$25K ﹤0.01%
3,220
+408
2112
$25K ﹤0.01%
2,187
2113
$25K ﹤0.01%
1,339
2114
$25K ﹤0.01%
2,241
+239
2115
$25K ﹤0.01%
3,033
2116
$25K ﹤0.01%
413
2117
$25K ﹤0.01%
63
2118
$25K ﹤0.01%
640
2119
$25K ﹤0.01%
1,210
2120
$25K ﹤0.01%
1,445
2121
$25K ﹤0.01%
2,886
2122
$25K ﹤0.01%
455
2123
$25K ﹤0.01%
1,542
2124
$25K ﹤0.01%
723
-431
2125
$24K ﹤0.01%
918