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
$52.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$112M
3 +$59.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M

Top Sells

1 +$475M
2 +$298M
3 +$144M
4
TU icon
Telus
TU
+$70M
5
MRK icon
Merck
MRK
+$58M

Sector Composition

1 Financials 11.98%
2 Healthcare 10.67%
3 Technology 10.61%
4 Energy 8.08%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$22K ﹤0.01%
399
2202
$22K ﹤0.01%
923
2203
$22K ﹤0.01%
2,870
2204
$22K ﹤0.01%
1,245
+110
2205
$22K ﹤0.01%
1,607
2206
$21K ﹤0.01%
1,512
2207
$21K ﹤0.01%
538
2208
$21K ﹤0.01%
5,990
+403
2209
$21K ﹤0.01%
1,302
2210
$21K ﹤0.01%
825
2211
$21K ﹤0.01%
1,650
2212
$21K ﹤0.01%
1,516
2213
$21K ﹤0.01%
635
2214
$21K ﹤0.01%
65
2215
$21K ﹤0.01%
910
2216
$21K ﹤0.01%
586
2217
$21K ﹤0.01%
415
-884
2218
$21K ﹤0.01%
1,184
2219
$21K ﹤0.01%
464
2220
$21K ﹤0.01%
1,754
2221
$21K ﹤0.01%
651
2222
$21K ﹤0.01%
1,340
2223
$21K ﹤0.01%
2,110
2224
$21K ﹤0.01%
107
+13
2225
$21K ﹤0.01%
1,234