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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
2226
$21K ﹤0.01%
651
2227
$21K ﹤0.01%
1,340
2228
$20K ﹤0.01%
1,663
2229
$20K ﹤0.01%
757
2230
$20K ﹤0.01%
750
2231
$20K ﹤0.01%
1,292
2232
$20K ﹤0.01%
538
+54
2233
$20K ﹤0.01%
5,046
2234
$20K ﹤0.01%
1,300
2235
$20K ﹤0.01%
2,911
2236
$20K ﹤0.01%
1,219
2237
$20K ﹤0.01%
1,353
2238
$20K ﹤0.01%
463
2239
$20K ﹤0.01%
1,391
-694
2240
$20K ﹤0.01%
581
-9,800
2241
$20K ﹤0.01%
1,313
+121
2242
$20K ﹤0.01%
1,306
-892
2243
$20K ﹤0.01%
874
2244
$20K ﹤0.01%
1,049
2245
$20K ﹤0.01%
769
2246
$20K ﹤0.01%
1,180
2247
$20K ﹤0.01%
1,388
2248
$20K ﹤0.01%
1,165
2249
$20K ﹤0.01%
634
+82
2250
$20K ﹤0.01%
761