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
2251
$20K ﹤0.01%
1,219
2252
$20K ﹤0.01%
1,575
+114
2253
$20K ﹤0.01%
845
2254
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97
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2255
$19K ﹤0.01%
236
2256
$19K ﹤0.01%
1,122
2257
$19K ﹤0.01%
1,107
2258
$19K ﹤0.01%
754
2259
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716
2260
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624
2261
$19K ﹤0.01%
778
2262
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647
-466
2263
$19K ﹤0.01%
869
2264
$19K ﹤0.01%
505
2265
$19K ﹤0.01%
1,096
2266
$19K ﹤0.01%
562
2267
$19K ﹤0.01%
1,266
2268
$19K ﹤0.01%
717
2269
$19K ﹤0.01%
1,232
-657
2270
$19K ﹤0.01%
882
2271
$19K ﹤0.01%
336
2272
$19K ﹤0.01%
317
2273
$19K ﹤0.01%
1,557
2274
$19K ﹤0.01%
805
2275
$19K ﹤0.01%
580