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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
+503.47%
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
AVNW icon
3626
Aviat Networks
AVNW
$275M
$2.3M ﹤0.01%
302,844
-9,388
-3% -$73.8K
ALNA
3627
DELISTED
Allena Pharmaceuticals
ALNA
$2.28M ﹤0.01%
+226,775
New +$2.79M
TCI icon
3628
Transcontinental Realty Investors
TCI
$352M
$2.27M ﹤0.01%
72,489
+4,992
+7% +$150K
TUR icon
3629
iShares MSCI Turkey ETF
TUR
$213M
$2.27M ﹤0.01%
52,128
+10,997
+27% +$449K
BAK icon
3630
Braskem
BAK
$901M
$2.25M ﹤0.01%
85,823
-78,630
-48% -$2.25M
AINC
3631
DELISTED
Ashford Inc.
AINC
$2.2M ﹤0.01%
23,628
-1,988
-8% -$167K
RELL icon
3632
Richardson Electronics
RELL
$308M
$2.19M ﹤0.01%
325,646
-676
-0.2% -$4.36K
AUTO
3633
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.19M ﹤0.01%
242,936
-7,001
-3% -$57.2K
ONCT
3634
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.19M ﹤0.01%
1,229
+10
+0.8% +$14.5K
SMMD icon
3635
iShares Russell 2500 ETF
SMMD
$3.68B
$2.18M ﹤0.01%
50,000
– –
IUSG icon
3636
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.18M ﹤0.01%
40,537
+38,083
+1,552% +$2M
SA
3637
Seabridge Gold
SA
$3.14B
$2.17M ﹤0.01%
192,378
+2,086
+1% +$24.7K
DXLG icon
3638
Destination XL Group
DXLG
$30.7M
$2.16M ﹤0.01%
980,899
+4,484
+0.5% +$9.11K
TRQ
3639
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.15M ﹤0.01%
62,824
+56,683
+923% +$1.78M
NVLN
3640
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.15M ﹤0.01%
690,864
+11,375
+2% +$54.7K
ASFI
3641
DELISTED
Asta Funding Inc
ASFI
$2.15M ﹤0.01%
286,897
+660
+0.2% +$4.94K
UTLF
3642
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$2.13M ﹤0.01%
80,000
– –
JMBA
3643
DELISTED
Jamba, Inc.
JMBA
$2.13M ﹤0.01%
264,078
-50
-0% -$412
AWRE icon
3644
Aware
AWRE
$27.7M
$2.12M ﹤0.01%
470,069
+1,888
+0.4% +$8.63K
BBOX
3645
DELISTED
Black Box Corp
BBOX
$2.12M ﹤0.01%
596,346
-1,014,787
-63% -$3.34M
OMNT
3646
DELISTED
Ominto, Inc. Common Stock
OMNT
$2.11M ﹤0.01%
621,513
+2,808
+0.5% +$10.1K
HOLI
3647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.1M ﹤0.01%
94,115
+94,101
+672,150% +$2.17M
WBD icon
3648
PUT
Warner Bros
WBD
$65.1B
$2.09M ﹤0.01%
+93,500
New +$1.83M
EPOL icon
3649
iShares MSCI Poland ETF
EPOL
$747M
$2.08M ﹤0.01%
76,792
+25
+0% +$669
BHC icon
3650
Bausch Health
BHC
$2.35B
$2.08M ﹤0.01%
100,000
-1,325,506
-93% -$21M
144 145
146
147 148

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.