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
2401
$14K ﹤0.01%
287
-5,547
2402
$14K ﹤0.01%
197
2403
$14K ﹤0.01%
679
2404
$14K ﹤0.01%
1,363
2405
$14K ﹤0.01%
617
2406
$14K ﹤0.01%
191
2407
$14K ﹤0.01%
355
-638
2408
$14K ﹤0.01%
768
+122
2409
$14K ﹤0.01%
561
2410
$14K ﹤0.01%
475
2411
$14K ﹤0.01%
316
2412
$14K ﹤0.01%
449
2413
$14K ﹤0.01%
717
2414
$14K ﹤0.01%
1,865
+237
2415
$14K ﹤0.01%
582
+278
2416
$14K ﹤0.01%
353
2417
$14K ﹤0.01%
3,226
2418
$14K ﹤0.01%
569
2419
$14K ﹤0.01%
472
+59
2420
$14K ﹤0.01%
616
-68,800
2421
$14K ﹤0.01%
479
+49
2422
$14K ﹤0.01%
949
2423
$14K ﹤0.01%
625
+124
2424
$14K ﹤0.01%
1,671
2425
$14K ﹤0.01%
580