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
2451
$13K ﹤0.01%
846
2452
$13K ﹤0.01%
1,887
2453
$13K ﹤0.01%
761
2454
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541
2455
$13K ﹤0.01%
2,569
2456
$13K ﹤0.01%
1,894
2457
$13K ﹤0.01%
778
2458
$13K ﹤0.01%
3,990
2459
$13K ﹤0.01%
545
2460
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684
2461
$13K ﹤0.01%
418
2462
$13K ﹤0.01%
265
-183
2463
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668
2464
$13K ﹤0.01%
669
+77
2465
$13K ﹤0.01%
1,265
2466
$13K ﹤0.01%
718
+280
2467
$13K ﹤0.01%
347
2468
$13K ﹤0.01%
2,074
2469
$13K ﹤0.01%
18
2470
$13K ﹤0.01%
400
2471
$13K ﹤0.01%
1,414
2472
$13K ﹤0.01%
342
2473
$13K ﹤0.01%
1,915
2474
$13K ﹤0.01%
1,387
2475
$13K ﹤0.01%
354