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
2401
$15K ﹤0.01%
+1,626
2402
$15K ﹤0.01%
+113
2403
$15K ﹤0.01%
+2,078
2404
$15K ﹤0.01%
+655
2405
$15K ﹤0.01%
+2,360
2406
$15K ﹤0.01%
+2,697
2407
$15K ﹤0.01%
+577
2408
$15K ﹤0.01%
+1,924
2409
$15K ﹤0.01%
+1,096
2410
$15K ﹤0.01%
+278
2411
$15K ﹤0.01%
+651
2412
$15K ﹤0.01%
+94
2413
$15K ﹤0.01%
+1,165
2414
$15K ﹤0.01%
+1,073
2415
$15K ﹤0.01%
+882
2416
$15K ﹤0.01%
+1,004
2417
$15K ﹤0.01%
+336
2418
$15K ﹤0.01%
+3,584
2419
$15K ﹤0.01%
+231
2420
$15K ﹤0.01%
+1,883
2421
$15K ﹤0.01%
+973
2422
$15K ﹤0.01%
+307
2423
$15K ﹤0.01%
+607
2424
$15K ﹤0.01%
+254
2425
$15K ﹤0.01%
+615