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
2126
$26K ﹤0.01%
+2,576
2127
$26K ﹤0.01%
+992
2128
$26K ﹤0.01%
+753
2129
$26K ﹤0.01%
+1,926
2130
$26K ﹤0.01%
+1,211
2131
$26K ﹤0.01%
+1,285
2132
$26K ﹤0.01%
+1,652
2133
$26K ﹤0.01%
+918
2134
$26K ﹤0.01%
+1,784
2135
$26K ﹤0.01%
+1,318
2136
$26K ﹤0.01%
+622
2137
$26K ﹤0.01%
+1,286
2138
$26K ﹤0.01%
+818
2139
$26K ﹤0.01%
+1,079
2140
$25K ﹤0.01%
+553
2141
$25K ﹤0.01%
+1,490
2142
$25K ﹤0.01%
+1,683
2143
$25K ﹤0.01%
+63
2144
$25K ﹤0.01%
+1,428
2145
$25K ﹤0.01%
+1,366
2146
$25K ﹤0.01%
+748
2147
$25K ﹤0.01%
+318
2148
$25K ﹤0.01%
+5,495
2149
$25K ﹤0.01%
+1,007
2150
$25K ﹤0.01%
+448