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
2351
$17K ﹤0.01%
+805
2352
$17K ﹤0.01%
+1,371
2353
$17K ﹤0.01%
+1,408
2354
$17K ﹤0.01%
+1,639
2355
$17K ﹤0.01%
+1,550
2356
$17K ﹤0.01%
+1,219
2357
$17K ﹤0.01%
+1,109
2358
$16K ﹤0.01%
+715
2359
$16K ﹤0.01%
+1,146
2360
$16K ﹤0.01%
+1,036
2361
$16K ﹤0.01%
+236
2362
$16K ﹤0.01%
+1,799
2363
$16K ﹤0.01%
+757
2364
$16K ﹤0.01%
+116
2365
$16K ﹤0.01%
+1,107
2366
$16K ﹤0.01%
+1,433
2367
$16K ﹤0.01%
+463
2368
$16K ﹤0.01%
+1,896
2369
$16K ﹤0.01%
+874
2370
$16K ﹤0.01%
+871
2371
$16K ﹤0.01%
+586
2372
$16K ﹤0.01%
+1,292
2373
$16K ﹤0.01%
+412
2374
$16K ﹤0.01%
+1,185
2375
$16K ﹤0.01%
+1,754