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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
2401
$14K ﹤0.01%
679
2402
$14K ﹤0.01%
1,363
2403
$14K ﹤0.01%
617
2404
$14K ﹤0.01%
191
2405
$14K ﹤0.01%
355
-638
2406
$14K ﹤0.01%
561
2407
$14K ﹤0.01%
475
2408
$14K ﹤0.01%
316
2409
$14K ﹤0.01%
449
2410
$14K ﹤0.01%
717
2411
$14K ﹤0.01%
353
2412
$14K ﹤0.01%
625
+124
2413
$14K ﹤0.01%
1,671
2414
$14K ﹤0.01%
2,117
2415
$14K ﹤0.01%
1,408
2416
$14K ﹤0.01%
3,306
2417
$14K ﹤0.01%
2,557
2418
$14K ﹤0.01%
2,658
2419
$14K ﹤0.01%
1,550
2420
$14K ﹤0.01%
606
2421
$14K ﹤0.01%
614
2422
$14K ﹤0.01%
504
+188
2423
$14K ﹤0.01%
768
+122
2424
$14K ﹤0.01%
1,865
+237
2425
$14K ﹤0.01%
582
+278