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
2176
$24K ﹤0.01%
+455
2177
$24K ﹤0.01%
+2,508
2178
$24K ﹤0.01%
+4,469
2179
$24K ﹤0.01%
+834
2180
$23K ﹤0.01%
+951
2181
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+840
2182
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+1,210
2183
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2184
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+925
2185
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+1,315
2186
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+601
2187
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2188
$23K ﹤0.01%
+2,297
2189
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+927
2190
$23K ﹤0.01%
+1,663
2191
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2192
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+1,349
2193
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+733
2194
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+362
2195
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+1,421
2196
$23K ﹤0.01%
+866
2197
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+1,364
2198
$23K ﹤0.01%
+102
2199
$23K ﹤0.01%
+1,544
2200
$23K ﹤0.01%
+1,339