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
2451
$13K ﹤0.01%
3,990
2452
$13K ﹤0.01%
545
2453
$13K ﹤0.01%
684
2454
$13K ﹤0.01%
418
2455
$13K ﹤0.01%
265
-183
2456
$13K ﹤0.01%
668
2457
$13K ﹤0.01%
369
2458
$13K ﹤0.01%
1,668
2459
$13K ﹤0.01%
2,905
2460
$13K ﹤0.01%
881
2461
$13K ﹤0.01%
728
2462
$13K ﹤0.01%
373
2463
$13K ﹤0.01%
669
+77
2464
$13K ﹤0.01%
1,265
2465
$13K ﹤0.01%
718
+280
2466
$13K ﹤0.01%
347
2467
$13K ﹤0.01%
2,074
2468
$13K ﹤0.01%
18
2469
$13K ﹤0.01%
400
2470
$13K ﹤0.01%
1,414
2471
$13K ﹤0.01%
342
2472
$13K ﹤0.01%
1,915
2473
$13K ﹤0.01%
1,387
2474
$13K ﹤0.01%
1,015
2475
$13K ﹤0.01%
1,000
-29,932