BlackRock

BlackRock Portfolio holdings

AUM $5.23T
1-Year Est. Return 24.48%
 

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
+24.48%
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
1
$2.54B 4.78%
15,029,723
+661,769
2
$1.32B 2.49%
20,681,987
+79,485
3
$1.04B 1.97%
61,328,540
-754,936
4
$893M 1.68%
10,378,224
-458,565
5
$706M 1.33%
21,207,054
+705,171
6
$679M 1.28%
31,102,786
+2,137,703
7
$645M 1.22%
15,835,707
-761,299
8
$627M 1.18%
7,233,339
+294,912
9
$608M 1.15%
5,006,044
+36,264
10
$549M 1.03%
10,619,235
+212,481
11
$541M 1.02%
4,722,625
-55,528
12
$529M 1%
4,932,577
+113,898
13
$504M 0.95%
30,447,060
-4,229,992
14
$502M 0.95%
18,427,027
-558,688
15
$486M 0.92%
9,237,898
-39,894
16
$472M 0.89%
6,239,630
-162,574
17
$471M 0.89%
11,410,168
+320,931
18
$464M 0.87%
18,155,690
-72,448
19
$458M 0.86%
2,588,898
+254,949
20
$449M 0.85%
4,213,239
+314,180
21
$444M 0.84%
9,154,523
+553,105
22
$426M 0.8%
5,264,314
23
$390M 0.74%
8,360,218
+409,577
24
$382M 0.72%
3,362,786
+47,966
25
$378M 0.71%
8,326,929
-1,276,729