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
2276
$19K ﹤0.01%
+691
2277
$19K ﹤0.01%
+82
2278
$19K ﹤0.01%
+700
2279
$19K ﹤0.01%
+724
2280
$19K ﹤0.01%
+1,099
2281
$19K ﹤0.01%
+567
2282
$19K ﹤0.01%
+868
2283
$19K ﹤0.01%
+2,216
2284
$19K ﹤0.01%
+586
2285
$19K ﹤0.01%
+792
2286
$19K ﹤0.01%
+624
2287
$19K ﹤0.01%
+505
2288
$19K ﹤0.01%
+1,031
2289
$19K ﹤0.01%
+1,180
2290
$19K ﹤0.01%
+1,231
2291
$19K ﹤0.01%
+260
2292
$19K ﹤0.01%
+1,266
2293
$19K ﹤0.01%
+1,340
2294
$19K ﹤0.01%
+1,557
2295
$19K ﹤0.01%
+1,360
2296
$19K ﹤0.01%
+1,542
2297
$19K ﹤0.01%
+2,870
2298
$19K ﹤0.01%
+1,400
2299
$19K ﹤0.01%
+1,979
2300
$19K ﹤0.01%
+368