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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
2451
$13K ﹤0.01%
718
+280
2452
$13K ﹤0.01%
347
2453
$13K ﹤0.01%
2,074
2454
$13K ﹤0.01%
18
2455
$13K ﹤0.01%
342
2456
$13K ﹤0.01%
1,015
2457
$13K ﹤0.01%
1,000
-29,932
2458
$13K ﹤0.01%
751
2459
$13K ﹤0.01%
1,605
2460
$13K ﹤0.01%
1,466
2461
$13K ﹤0.01%
1,158
2462
$13K ﹤0.01%
496
2463
$13K ﹤0.01%
687
2464
$13K ﹤0.01%
744
2465
$13K ﹤0.01%
846
2466
$13K ﹤0.01%
778
2467
$13K ﹤0.01%
3,990
2468
$13K ﹤0.01%
545
2469
$13K ﹤0.01%
684
2470
$13K ﹤0.01%
265
-183
2471
$13K ﹤0.01%
668
2472
$13K ﹤0.01%
400
2473
$13K ﹤0.01%
1,414
2474
$13K ﹤0.01%
1,915
2475
$13K ﹤0.01%
1,387