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
2451
$13K ﹤0.01%
+860
2452
$13K ﹤0.01%
+1,119
2453
$13K ﹤0.01%
+949
2454
$13K ﹤0.01%
+1,265
2455
$13K ﹤0.01%
+1,933
2456
$13K ﹤0.01%
+721
2457
$13K ﹤0.01%
+3,575
2458
$13K ﹤0.01%
+626
2459
$13K ﹤0.01%
+614
2460
$13K ﹤0.01%
+1,203
2461
$13K ﹤0.01%
+883
2462
$13K ﹤0.01%
+592
2463
$13K ﹤0.01%
+1,823
2464
$13K ﹤0.01%
+1,894
2465
$13K ﹤0.01%
+778
2466
$13K ﹤0.01%
+1,896
2467
$13K ﹤0.01%
+1,820
2468
$13K ﹤0.01%
+1,050
2469
$13K ﹤0.01%
+731
2470
$13K ﹤0.01%
+1,668
2471
$13K ﹤0.01%
+662
2472
$13K ﹤0.01%
+2,905
2473
$13K ﹤0.01%
+617
2474
$13K ﹤0.01%
+919
2475
$13K ﹤0.01%
+1,296