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
2301
$19K ﹤0.01%
+2,233
2302
$18K ﹤0.01%
+980
2303
$18K ﹤0.01%
+538
2304
$18K ﹤0.01%
+846
2305
$18K ﹤0.01%
+1,302
2306
$18K ﹤0.01%
+1,650
2307
$18K ﹤0.01%
+2,812
2308
$18K ﹤0.01%
+750
2309
$18K ﹤0.01%
+754
2310
$18K ﹤0.01%
+679
2311
$18K ﹤0.01%
+348
2312
$18K ﹤0.01%
+1,512
2313
$18K ﹤0.01%
+1,192
2314
$18K ﹤0.01%
+910
2315
$18K ﹤0.01%
+778
2316
$18K ﹤0.01%
+768
2317
$18K ﹤0.01%
+333
2318
$18K ﹤0.01%
+869
2319
$18K ﹤0.01%
+103
2320
$18K ﹤0.01%
+833
2321
$18K ﹤0.01%
+881
2322
$18K ﹤0.01%
+562
2323
$18K ﹤0.01%
+755
2324
$18K ﹤0.01%
+1,015
2325
$18K ﹤0.01%
+1,518