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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
TRVG
4076
trivago
TRVG
$375M
$197K ﹤0.01%
5,746
– –
ANCB
4077
DELISTED
Anchor Bancorp
ANCB
$197K ﹤0.01%
7,948
+2,956
+59% +$73.3K
GFN
4078
DELISTED
General Finance Corporation
GFN
$197K ﹤0.01%
29,015
+1,188
+4% +$6.97K
OMCC
4079
DELISTED
Old Market Capital Corp
OMCC
$196K ﹤0.01%
22,291
-4,536
-17% -$38.9K
CDOR
4080
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$196K ﹤0.01%
19,744
+376
+2% +$3.79K
NOMD icon
4081
Nomad Foods
NOMD
$1.66B
$195K ﹤0.01%
11,496
-636,096
-98% -$9.89M
VOOG icon
4082
Vanguard S&P 500 Growth ETF
VOOG
$27B
$195K ﹤0.01%
8,550
– –
WKHS icon
4083
Workhorse Group
WKHS
$37.1M
$193K ﹤0.01%
25
+1
+4% +$8.12K
EDUC icon
4084
Educational Development Corp
EDUC
$11.8M
$191K ﹤0.01%
20,228
-30
-0.1% -$200
BPL
4085
DELISTED
Buckeye Partners, L.P.
BPL
$189K ﹤0.01%
3,810
– –
HBM icon
4086
Hudbay
HBM
$11B
$188K ﹤0.01%
21,352
+6,554
+44% +$51.1K
CRTO icon
4087
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$185K ﹤0.01%
7,127
-528
-7% -$18.9K
PLYM
4088
DELISTED
Plymouth Industrial REIT
PLYM
$185K ﹤0.01%
10,047
+408
+4% +$7.41K
HLTH
4089
DELISTED
Nobilis Health Corp.
HLTH
$185K ﹤0.01%
136,832
+5,408
+4% +$7.46K
EZA icon
4090
iShares MSCI South Africa ETF
EZA
$561M
$182K ﹤0.01%
2,609
-24
-0.9% -$1.49K
BRN icon
4091
Barnwell Industries
BRN
$14.7M
$181K ﹤0.01%
86,692
– –
CLRO icon
4092
ClearOne Inc
CLRO
$10.8M
$181K ﹤0.01%
1,352
+60
+5% +$6.92K
IYH icon
4093
iShares US Healthcare ETF
IYH
$3.45B
$181K ﹤0.01%
5,200
-633,325
-99% -$22M
AFBI
4094
DELISTED
Affinity Bancshares
AFBI
$180K ﹤0.01%
14,042
+572
+4% +$7.99K
STRR
4095
DELISTED
Star Equity Holdings
STRR
$180K ﹤0.01%
1,398
+47
+3% +$5.67K
GTIM icon
4096
Good Times Restaurants
GTIM
$14.8M
$179K ﹤0.01%
67,669
-389
-0.6% -$1.06K
TLH icon
4097
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$179K ﹤0.01%
1,319
-3
-0.2% -$409
SPHS
4098
DELISTED
Sophiris Bio, Inc.
SPHS
$179K ﹤0.01%
79,047
+3,152
+4% +$6.86K
IMNN icon
4099
Imunon
IMNN
$7.02M
$177K ﹤0.01%
339
– –
MSON
4100
DELISTED
Misonix Inc
MSON
$177K ﹤0.01%
18,664
+836
+5% +$8.42K
162 163
164
165 166

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.