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
2251
$21K ﹤0.01%
+1,607
2252
$21K ﹤0.01%
+1,135
2253
$20K ﹤0.01%
+837
2254
$20K ﹤0.01%
+251
2255
$20K ﹤0.01%
+604
2256
$20K ﹤0.01%
+596
2257
$20K ﹤0.01%
+825
2258
$20K ﹤0.01%
+1,122
2259
$20K ﹤0.01%
+639
2260
$20K ﹤0.01%
+3,978
2261
$20K ﹤0.01%
+1,347
2262
$20K ﹤0.01%
+366
2263
$20K ﹤0.01%
+1,018
2264
$20K ﹤0.01%
+769
2265
$20K ﹤0.01%
+682
2266
$20K ﹤0.01%
+2,427
2267
$20K ﹤0.01%
+402
2268
$20K ﹤0.01%
+747
2269
$20K ﹤0.01%
+1,489
2270
$20K ﹤0.01%
+1,003
2271
$20K ﹤0.01%
+1,669
2272
$20K ﹤0.01%
+1,791
2273
$20K ﹤0.01%
+475
2274
$20K ﹤0.01%
+2,097
2275
$20K ﹤0.01%
+1,568