We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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 Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+524.14%
AUM
$2.1T
AUM Growth
+$120B
Cap. Flow
+$11.9B
Cap. Flow %
0.56%
Top 10 Hldgs %
13.31%
Holding
5,151
New
147
Increased
3,054
Reduced
1,214
Closed
177

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$903M
2
AAPL icon
Apple
AAPL
+$854M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$771M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$696M
5
ORCL icon
Oracle
ORCL
+$621M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.55B
2
LVLT
Level 3 Communications Inc
LVLT
+$976M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928M
4
AET
Aetna Inc
AET
+$832M
5
KITE
Kite Pharma, Inc.
KITE
+$744M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.96%
3 Healthcare 12.92%
4 Industrials 10.26%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
3551
Pennant Park Investment Corp
PNNT
$227M
$3.13M ﹤0.01%
453,436
+34,870
+8% +$258K
IBCE
3552
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.13M ﹤0.01%
129,000
– –
AKO.B icon
3553
Embotelladora Andina Series B
AKO.B
$4.93B
$3.11M ﹤0.01%
106,297
-7,026
-6% -$198K
GNSS icon
3554
Genasys
GNSS
$78.8M
$3.1M ﹤0.01%
1,243,348
+4,252
+0.3% +$9.11K
FOMX
3555
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.06M ﹤0.01%
509,364
-61,416
-11% -$370K
CYD icon
3556
China Yuchai International
CYD
$1.84B
$3.06M ﹤0.01%
127,410
-16,667
-12% -$398K
JPXN
3557
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.05M ﹤0.01%
46,950
+471
+1% +$30K
AGU
3558
DELISTED
Agrium
AGU
$3.01M ﹤0.01%
26,191
+6,530
+33% +$708K
EWM icon
3559
iShares MSCI Malaysia ETF
EWM
$328M
$3.01M ﹤0.01%
91,294
+64,915
+246% +$2.1M
IEUS icon
3560
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3M ﹤0.01%
51,878
+139
+0.3% +$7.83K
GNTY
3561
DELISTED
Guaranty Bancshares
GNTY
$2.98M ﹤0.01%
106,873
+7,148
+7% +$195K
SCWX
3562
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.98M ﹤0.01%
335,868
+5,087
+2% +$52K
VSTM icon
3563
Verastem
VSTM
$516M
$2.98M ﹤0.01%
80,827
+194
+0.2% +$8.76K
SRUN
3564
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.97M ﹤0.01%
300,000
– –
STCN
3565
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.96M ﹤0.01%
127,310
-198
-0.2% -$3.54K
CDMO
3566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.96M ﹤0.01%
762,010
+708
+0.1% +$3.03K
DWCH
3567
DELISTED
Datawatch Corp
DWCH
$2.95M ﹤0.01%
310,625
+1,024
+0.3% +$10.7K
IEV icon
3568
iShares Europe ETF
IEV
$1.69B
$2.94M ﹤0.01%
62,204
-234,732
-79% -$11M
MLPA icon
3569
Global X MLP ETF
MLPA
$2.26B
$2.94M ﹤0.01%
49,709
-3,215
-6% -$188K
MTNB icon
3570
Matinas BioPharma
MTNB
$1.76M
$2.94M ﹤0.01%
50,610
+1,684
+3% +$108K
AST
3571
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.93M ﹤0.01%
1,303,117
+14,908
+1% +$37.7K
EEQ
3572
DELISTED
Enbridge Energy Management Llc
EEQ
$2.92M ﹤0.01%
239,429
-55,657
-19% -$698K
BBDC icon
3573
Barings BDC
BBDC
$882M
$2.9M ﹤0.01%
305,387
+26,508
+10% +$291K
VOO icon
3574
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M ﹤0.01%
11,792
+710
+6% +$170K
CNYA icon
3575
iShares MSCI China A ETF
CNYA
$204M
$2.88M ﹤0.01%
90,000
-85,000
-49% -$2.69M
141 142
143
144 145

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q4 2017 Portfolio in Review

As of Q4 2017, BlackRock held 5,151 positions worth $2.1T, up 6.1% from $1.98T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock's Q4 2017 filing shows 147 new, 3,054 increased, 1,214 reduced and 177 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M. The largest sale was CR Bard Inc., an estimated $1.55B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock's largest Q4 2017 buy was iShares Core MSCI International Developed Markets ETF: 13,434,810 shares worth $786M.
  • BlackRock added most to Meta Platforms (Facebook) in Q4 2017, an estimated $903M increase.
  • BlackRock's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $928M.
  • BlackRock fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.55B.
  • BlackRock's ten largest holdings make up 13% of its $2.1T portfolio in Q4 2017.
  • BlackRock opened 147 new positions and closed 177 in Q4 2017.
  • BlackRock's portfolio value rose 6.1% quarter-over-quarter to $2.1T.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.