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
2326
$18K ﹤0.01%
+1,317
2327
$18K ﹤0.01%
+317
2328
$18K ﹤0.01%
+1,300
2329
$18K ﹤0.01%
+1,102
2330
$18K ﹤0.01%
+438
2331
$18K ﹤0.01%
+3,927
2332
$18K ﹤0.01%
+5,174
2333
$18K ﹤0.01%
+451
2334
$18K ﹤0.01%
+415
2335
$17K ﹤0.01%
+2,139
2336
$17K ﹤0.01%
+702
2337
$17K ﹤0.01%
+1,542
2338
$17K ﹤0.01%
+2,575
2339
$17K ﹤0.01%
+1,475
2340
$17K ﹤0.01%
+716
2341
$17K ﹤0.01%
+1,200
2342
$17K ﹤0.01%
+484
2343
$17K ﹤0.01%
+1,184
2344
$17K ﹤0.01%
+484
2345
$17K ﹤0.01%
+2,481
2346
$17K ﹤0.01%
+1,392
2347
$17K ﹤0.01%
+3,700
2348
$17K ﹤0.01%
+399
2349
$17K ﹤0.01%
+1,840
2350
$17K ﹤0.01%
+346