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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
2201
$22K ﹤0.01%
1,144
2202
$22K ﹤0.01%
260
2203
$22K ﹤0.01%
399
2204
$22K ﹤0.01%
1,607
2205
$22K ﹤0.01%
639
2206
$21K ﹤0.01%
825
2207
$21K ﹤0.01%
1,650
2208
$21K ﹤0.01%
1,516
2209
$21K ﹤0.01%
635
2210
$21K ﹤0.01%
1,512
2211
$21K ﹤0.01%
65
2212
$21K ﹤0.01%
910
2213
$21K ﹤0.01%
586
2214
$21K ﹤0.01%
1,184
2215
$21K ﹤0.01%
464
2216
$21K ﹤0.01%
1,754
2217
$21K ﹤0.01%
2,110
2218
$21K ﹤0.01%
107
+13
2219
$21K ﹤0.01%
1,234
2220
$21K ﹤0.01%
1,669
2221
$21K ﹤0.01%
2,487
2222
$21K ﹤0.01%
538
2223
$21K ﹤0.01%
5,990
+403
2224
$21K ﹤0.01%
1,302
2225
$21K ﹤0.01%
415
-884