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
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%
687
2438
$13K ﹤0.01%
1,605
2439
$13K ﹤0.01%
1,466
2440
$13K ﹤0.01%
1,158
2441
$13K ﹤0.01%
496
2442
$13K ﹤0.01%
687
2443
$13K ﹤0.01%
744
2444
$13K ﹤0.01%
846
2445
$13K ﹤0.01%
1,887
2446
$13K ﹤0.01%
761
2447
$13K ﹤0.01%
541
2448
$13K ﹤0.01%
2,569
2449
$13K ﹤0.01%
1,894
2450
$13K ﹤0.01%
778