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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
2126
$24K ﹤0.01%
9
2127
$24K ﹤0.01%
510
-277
2128
$24K ﹤0.01%
2,427
2129
$24K ﹤0.01%
402
2130
$24K ﹤0.01%
1,428
2131
$24K ﹤0.01%
1,031
2132
$24K ﹤0.01%
1,004
2133
$24K ﹤0.01%
1,437
2134
$24K ﹤0.01%
447
2135
$24K ﹤0.01%
918
2136
$24K ﹤0.01%
658
2137
$24K ﹤0.01%
660
-451
2138
$24K ﹤0.01%
3,830
2139
$24K ﹤0.01%
883
2140
$24K ﹤0.01%
567
2141
$24K ﹤0.01%
102
2142
$24K ﹤0.01%
+1,465
2143
$24K ﹤0.01%
1,512
2144
$24K ﹤0.01%
1,003
2145
$24K ﹤0.01%
1,000
+75
2146
$24K ﹤0.01%
10,984
2147
$24K ﹤0.01%
1,650
2148
$24K ﹤0.01%
834
2149
$23K ﹤0.01%
601
2150
$23K ﹤0.01%
1,542