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
$2.37T
AUM Growth
+$41.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.05B
2 +$1.75B
3 +$1.44B
4
T icon
AT&T
T
+$1.3B
5
FI icon
Fiserv
FI
+$1.23B

Top Sells

1 +$2.62B
2 +$2.47B
3 +$2.22B
4
WP
Worldpay, Inc.
WP
+$1.72B
5
TSS
Total System Services, Inc.
TSS
+$1.42B

Sector Composition

1 Technology 17.52%
2 Financials 14.52%
3 Healthcare 13.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1B 2.99%
511,535,245
+5,819,521
2
$62.8B 2.64%
1,120,765,664
-5,057,620
3
$46B 1.93%
529,803,520
+8,162,960
4
$27.6B 1.16%
155,014,610
+3,352,200
5
$24.9B 1.04%
211,269,590
-5,181,680
6
$24.6B 1.03%
402,975,300
-1,128,420
7
$24.4B 1.03%
188,630,113
+779,122
8
$23.7B 1%
388,587,860
+6,424,700
9
$22.7B 0.95%
109,224,221
+2,497,404
10
$21.7B 0.91%
126,077,609
+2,286,471
11
$21.3B 0.9%
171,495,281
+3,564,634
12
$19.9B 0.83%
281,235,401
+353,294
13
$19B 0.8%
313,967,680
-3,068,987
14
$18.7B 0.79%
654,373,626
+45,533,153
15
$18.3B 0.77%
67,272,514
+3,475,601
16
$17B 0.71%
56,960,919
+5,863,919
17
$16.5B 0.69%
71,118,013
+2,709,135
18
$16B 0.67%
548,234,669
-2,350,526
19
$15.7B 0.66%
318,495,981
+15,287,847
20
$15.7B 0.66%
195,034,791
-6,038,061
21
$15.5B 0.65%
130,808,302
-714,138
22
$15.4B 0.65%
299,471,226
+6,397,453
23
$15.4B 0.64%
450,291,801
+1,173,732
24
$15.1B 0.63%
69,255,429
-721,668
25
$14.9B 0.63%
114,601,644
+3,684,487