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
2326
$17K ﹤0.01%
307
2327
$16K ﹤0.01%
1,146
2328
$16K ﹤0.01%
1,036
2329
$16K ﹤0.01%
14
2330
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670
2331
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907
+156
2332
$16K ﹤0.01%
2,139
2333
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113
2334
$16K ﹤0.01%
2,360
2335
$16K ﹤0.01%
1,657
+386
2336
$16K ﹤0.01%
731
2337
$16K ﹤0.01%
577
2338
$16K ﹤0.01%
484
2339
$16K ﹤0.01%
909
2340
$16K ﹤0.01%
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-609
2341
$16K ﹤0.01%
508
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2342
$16K ﹤0.01%
1,699
2343
$16K ﹤0.01%
1,924
2344
$16K ﹤0.01%
1,185
2345
$16K ﹤0.01%
528
2346
$16K ﹤0.01%
367
2347
$16K ﹤0.01%
725
2348
$16K ﹤0.01%
2,112
2349
$16K ﹤0.01%
2,088
+248
2350
$16K ﹤0.01%
416