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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
2326
$17K ﹤0.01%
1,682
+347
2327
$16K ﹤0.01%
1,146
2328
$16K ﹤0.01%
1,036
2329
$16K ﹤0.01%
14
2330
$16K ﹤0.01%
670
2331
$16K ﹤0.01%
731
2332
$16K ﹤0.01%
1,074
-609
2333
$16K ﹤0.01%
1,185
2334
$16K ﹤0.01%
528
2335
$16K ﹤0.01%
416
2336
$16K ﹤0.01%
1,576
-167,350
2337
$16K ﹤0.01%
254
2338
$16K ﹤0.01%
907
+156
2339
$16K ﹤0.01%
2,139
2340
$16K ﹤0.01%
113
2341
$16K ﹤0.01%
2,360
2342
$16K ﹤0.01%
1,657
+386
2343
$16K ﹤0.01%
577
2344
$16K ﹤0.01%
484
2345
$16K ﹤0.01%
909
2346
$16K ﹤0.01%
508
-16
2347
$16K ﹤0.01%
1,699
2348
$16K ﹤0.01%
1,924
2349
$16K ﹤0.01%
367
2350
$16K ﹤0.01%
725