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
2376
$15K ﹤0.01%
779
-541
2377
$15K ﹤0.01%
881
2378
$15K ﹤0.01%
519
-13,700
2379
$15K ﹤0.01%
1,102
2380
$15K ﹤0.01%
856
2381
$15K ﹤0.01%
908
2382
$15K ﹤0.01%
1,430
2383
$15K ﹤0.01%
2,503
2384
$15K ﹤0.01%
1,371
2385
$15K ﹤0.01%
785
2386
$15K ﹤0.01%
1,639
2387
$15K ﹤0.01%
5,163
2388
$15K ﹤0.01%
353
+74
2389
$15K ﹤0.01%
1,400
2390
$15K ﹤0.01%
328
2391
$15K ﹤0.01%
672
2392
$14K ﹤0.01%
614
2393
$14K ﹤0.01%
504
+188
2394
$14K ﹤0.01%
1,097
2395
$14K ﹤0.01%
785
+118
2396
$14K ﹤0.01%
1,203
2397
$14K ﹤0.01%
561
2398
$14K ﹤0.01%
653
2399
$14K ﹤0.01%
860
2400
$14K ﹤0.01%
655