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
2276
$19K ﹤0.01%
1,910
-13,000
2277
$19K ﹤0.01%
475
2278
$19K ﹤0.01%
826
2279
$19K ﹤0.01%
607
2280
$19K ﹤0.01%
415
2281
$19K ﹤0.01%
1,117
2282
$19K ﹤0.01%
368
2283
$19K ﹤0.01%
1,109
2284
$19K ﹤0.01%
615
2285
$18K ﹤0.01%
1,053
2286
$18K ﹤0.01%
700
2287
$18K ﹤0.01%
1,071
+245
2288
$18K ﹤0.01%
687
2289
$18K ﹤0.01%
3,978
2290
$18K ﹤0.01%
1,475
2291
$18K ﹤0.01%
703
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2292
$18K ﹤0.01%
66
-35
2293
$18K ﹤0.01%
1,087
-403
2294
$18K ﹤0.01%
333
2295
$18K ﹤0.01%
682
2296
$18K ﹤0.01%
833
2297
$18K ﹤0.01%
346
2298
$18K ﹤0.01%
+2,069
2299
$18K ﹤0.01%
3,552
2300
$18K ﹤0.01%
438