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
2226
$21K ﹤0.01%
1,669
2227
$21K ﹤0.01%
2,487
2228
$20K ﹤0.01%
769
2229
$20K ﹤0.01%
1,353
2230
$20K ﹤0.01%
1,099
2231
$20K ﹤0.01%
1,663
2232
$20K ﹤0.01%
757
2233
$20K ﹤0.01%
750
2234
$20K ﹤0.01%
463
2235
$20K ﹤0.01%
1,391
-694
2236
$20K ﹤0.01%
581
-9,800
2237
$20K ﹤0.01%
1,313
+121
2238
$20K ﹤0.01%
1,306
-892
2239
$20K ﹤0.01%
874
2240
$20K ﹤0.01%
1,049
2241
$20K ﹤0.01%
1,292
2242
$20K ﹤0.01%
538
+54
2243
$20K ﹤0.01%
5,046
2244
$20K ﹤0.01%
1,180
2245
$20K ﹤0.01%
1,388
2246
$20K ﹤0.01%
1,165
2247
$20K ﹤0.01%
634
+82
2248
$20K ﹤0.01%
761
2249
$20K ﹤0.01%
1,300
2250
$20K ﹤0.01%
2,911