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
2226
$22K ﹤0.01%
+1,461
2227
$22K ﹤0.01%
+1,507
2228
$21K ﹤0.01%
+5,587
2229
$21K ﹤0.01%
+1,034
2230
$21K ﹤0.01%
+2,163
2231
$21K ﹤0.01%
+748
2232
$21K ﹤0.01%
+918
2233
$21K ﹤0.01%
+2,457
2234
$21K ﹤0.01%
+912
2235
$21K ﹤0.01%
+3,830
2236
$21K ﹤0.01%
+2,362
2237
$21K ﹤0.01%
+1,516
2238
$21K ﹤0.01%
+3,488
2239
$21K ﹤0.01%
+843
2240
$21K ﹤0.01%
+1,001
2241
$21K ﹤0.01%
+2,305
2242
$21K ﹤0.01%
+5,046
2243
$21K ﹤0.01%
+1,709
2244
$21K ﹤0.01%
+1,269
2245
$21K ﹤0.01%
+161
2246
$21K ﹤0.01%
+1,269
2247
$21K ﹤0.01%
+1,437
2248
$21K ﹤0.01%
+3,306
2249
$21K ﹤0.01%
+5,163
2250
$21K ﹤0.01%
+447