BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.56%
 

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
+27.56%
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
2426
$14K ﹤0.01%
2,117
2427
$14K ﹤0.01%
1,408
2428
$14K ﹤0.01%
3,306
2429
$14K ﹤0.01%
2,557
2430
$14K ﹤0.01%
2,658
2431
$14K ﹤0.01%
1,550
2432
$14K ﹤0.01%
606
2433
$14K ﹤0.01%
1,929
+122
2434
$14K ﹤0.01%
825
2435
$14K ﹤0.01%
982
2436
$14K ﹤0.01%
721
2437
$13K ﹤0.01%
1,015
2438
$13K ﹤0.01%
1,000
-29,932
2439
$13K ﹤0.01%
2,672
2440
$13K ﹤0.01%
3,356
+545
2441
$13K ﹤0.01%
867
2442
$13K ﹤0.01%
751
2443
$13K ﹤0.01%
369
2444
$13K ﹤0.01%
1,668
2445
$13K ﹤0.01%
2,905
2446
$13K ﹤0.01%
881
2447
$13K ﹤0.01%
728
2448
$13K ﹤0.01%
373
2449
$13K ﹤0.01%
687
2450
$13K ﹤0.01%
744