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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
2251
$20K ﹤0.01%
1,575
+114
2252
$20K ﹤0.01%
845
2253
$20K ﹤0.01%
97
-47
2254
$20K ﹤0.01%
1,099
2255
$19K ﹤0.01%
754
2256
$19K ﹤0.01%
716
2257
$19K ﹤0.01%
1,266
2258
$19K ﹤0.01%
717
2259
$19K ﹤0.01%
1,232
-657
2260
$19K ﹤0.01%
882
2261
$19K ﹤0.01%
336
2262
$19K ﹤0.01%
317
2263
$19K ﹤0.01%
1,557
2264
$19K ﹤0.01%
1,910
-13,000
2265
$19K ﹤0.01%
826
2266
$19K ﹤0.01%
778
2267
$19K ﹤0.01%
236
2268
$19K ﹤0.01%
1,122
2269
$19K ﹤0.01%
1,107
2270
$19K ﹤0.01%
624
2271
$19K ﹤0.01%
647
-466
2272
$19K ﹤0.01%
869
2273
$19K ﹤0.01%
505
2274
$19K ﹤0.01%
1,096
2275
$19K ﹤0.01%
562