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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
2176
$23K ﹤0.01%
290
+20
2177
$23K ﹤0.01%
782
2178
$22K ﹤0.01%
1,421
2179
$22K ﹤0.01%
2,616
+272
2180
$22K ﹤0.01%
1,044
2181
$22K ﹤0.01%
1,347
2182
$22K ﹤0.01%
3,488
2183
$22K ﹤0.01%
737
-470
2184
$22K ﹤0.01%
2,305
2185
$22K ﹤0.01%
2,481
2186
$22K ﹤0.01%
1,231
2187
$22K ﹤0.01%
1,501
2188
$22K ﹤0.01%
923
2189
$22K ﹤0.01%
2,870
2190
$22K ﹤0.01%
1,245
+110
2191
$22K ﹤0.01%
1,227
+96
2192
$22K ﹤0.01%
622
-3,671
2193
$22K ﹤0.01%
2,973
+365
2194
$22K ﹤0.01%
980
2195
$22K ﹤0.01%
2,297
2196
$22K ﹤0.01%
912
2197
$22K ﹤0.01%
636
-476
2198
$22K ﹤0.01%
2,132
+333
2199
$22K ﹤0.01%
1,217
-521
2200
$22K ﹤0.01%
2,216