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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
2301
$18K ﹤0.01%
+2,069
2302
$18K ﹤0.01%
3,552
2303
$18K ﹤0.01%
451
2304
$17K ﹤0.01%
724
2305
$17K ﹤0.01%
883
2306
$17K ﹤0.01%
967
2307
$17K ﹤0.01%
370
-9,392
2308
$17K ﹤0.01%
1,433
2309
$17K ﹤0.01%
940
2310
$17K ﹤0.01%
103
2311
$17K ﹤0.01%
734
+101
2312
$17K ﹤0.01%
3,927
2313
$17K ﹤0.01%
307
2314
$17K ﹤0.01%
592
2315
$17K ﹤0.01%
520
2316
$17K ﹤0.01%
2,259
2317
$17K ﹤0.01%
784
+69
2318
$17K ﹤0.01%
1,200
2319
$17K ﹤0.01%
1,296
2320
$17K ﹤0.01%
538
2321
$17K ﹤0.01%
871
2322
$17K ﹤0.01%
437
2323
$17K ﹤0.01%
1,107
2324
$17K ﹤0.01%
1,119
2325
$17K ﹤0.01%
1,251
+178