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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
2376
$15K ﹤0.01%
393
2377
$15K ﹤0.01%
1,626
2378
$15K ﹤0.01%
689
2379
$15K ﹤0.01%
751
2380
$15K ﹤0.01%
1,820
2381
$15K ﹤0.01%
662
2382
$15K ﹤0.01%
919
2383
$15K ﹤0.01%
1,514
+639
2384
$15K ﹤0.01%
412
2385
$15K ﹤0.01%
335
-412
2386
$15K ﹤0.01%
935
+208
2387
$15K ﹤0.01%
278
2388
$15K ﹤0.01%
779
-541
2389
$15K ﹤0.01%
943
+143
2390
$15K ﹤0.01%
328
2391
$15K ﹤0.01%
672
2392
$14K ﹤0.01%
1,097
2393
$14K ﹤0.01%
785
+118
2394
$14K ﹤0.01%
1,203
2395
$14K ﹤0.01%
561
2396
$14K ﹤0.01%
653
2397
$14K ﹤0.01%
860
2398
$14K ﹤0.01%
655
2399
$14K ﹤0.01%
287
-5,547
2400
$14K ﹤0.01%
197