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
2301
$18K ﹤0.01%
1,317
2302
$18K ﹤0.01%
473
2303
$18K ﹤0.01%
451
2304
$17K ﹤0.01%
724
2305
$17K ﹤0.01%
883
2306
$17K ﹤0.01%
967
2307
$17K ﹤0.01%
592
2308
$17K ﹤0.01%
520
2309
$17K ﹤0.01%
2,259
2310
$17K ﹤0.01%
784
+69
2311
$17K ﹤0.01%
370
-9,392
2312
$17K ﹤0.01%
1,433
2313
$17K ﹤0.01%
1,200
2314
$17K ﹤0.01%
1,296
2315
$17K ﹤0.01%
538
2316
$17K ﹤0.01%
871
2317
$17K ﹤0.01%
940
2318
$17K ﹤0.01%
103
2319
$17K ﹤0.01%
437
2320
$17K ﹤0.01%
1,107
2321
$17K ﹤0.01%
1,119
2322
$17K ﹤0.01%
1,251
+178
2323
$17K ﹤0.01%
1,682
+347
2324
$17K ﹤0.01%
734
+101
2325
$17K ﹤0.01%
3,927