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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
2351
$16K ﹤0.01%
2,112
2352
$16K ﹤0.01%
2,088
+248
2353
$16K ﹤0.01%
231
2354
$16K ﹤0.01%
1,652
2355
$16K ﹤0.01%
973
2356
$15K ﹤0.01%
435
-313
2357
$15K ﹤0.01%
1,106
2358
$15K ﹤0.01%
116
2359
$15K ﹤0.01%
594
+225
2360
$15K ﹤0.01%
881
2361
$15K ﹤0.01%
519
-13,700
2362
$15K ﹤0.01%
1,102
2363
$15K ﹤0.01%
856
2364
$15K ﹤0.01%
908
2365
$15K ﹤0.01%
1,430
2366
$15K ﹤0.01%
2,503
2367
$15K ﹤0.01%
1,371
2368
$15K ﹤0.01%
785
2369
$15K ﹤0.01%
1,639
2370
$15K ﹤0.01%
5,163
2371
$15K ﹤0.01%
353
+74
2372
$15K ﹤0.01%
1,400
2373
$15K ﹤0.01%
626
2374
$15K ﹤0.01%
368
-3,432
2375
$15K ﹤0.01%
1,188
+273