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
2151
$25K ﹤0.01%
+937
2152
$25K ﹤0.01%
+1,246
2153
$25K ﹤0.01%
+1,731
2154
$25K ﹤0.01%
+2,886
2155
$25K ﹤0.01%
+270
2156
$25K ﹤0.01%
+1,032
2157
$24K ﹤0.01%
+1,559
2158
$24K ﹤0.01%
+3,789
2159
$24K ﹤0.01%
+744
2160
$24K ﹤0.01%
+4,010
2161
$24K ﹤0.01%
+1,598
2162
$24K ﹤0.01%
+879
2163
$24K ﹤0.01%
+713
2164
$24K ﹤0.01%
+2,820
2165
$24K ﹤0.01%
+369
2166
$24K ﹤0.01%
+490
2167
$24K ﹤0.01%
+9
2168
$24K ﹤0.01%
+65
2169
$24K ﹤0.01%
+3,033
2170
$24K ﹤0.01%
+2,327
2171
$24K ﹤0.01%
+1,290
2172
$24K ﹤0.01%
+1,143
2173
$24K ﹤0.01%
+2,888
2174
$24K ﹤0.01%
+957
2175
$24K ﹤0.01%
+937