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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
UFAB
4201
DELISTED
Unique Fabricating, Inc.
UFAB
$99K ﹤0.01%
13,336
-7,062
-35% -$57.9K
IWL icon
4202
iShares Russell Top 200 ETF
IWL
$2.27B
$98K ﹤0.01%
1,598
– –
IMI
4203
DELISTED
Intermolecular, Inc.
IMI
$98K ﹤0.01%
71,021
+708
+1% +$852
CWBC
4204
DELISTED
Community West BanCshares
CWBC
$98K ﹤0.01%
9,148
+236
+3% +$2.48K
ITP icon
4205
IT Tech Packaging
ITP
$3.01M
$97K ﹤0.01%
7,533
-7,758
-51% -$84.5K
PSTV
4206
DELISTED
Plus Therapeutics
PSTV
$97K ﹤0.01%
2
– –
VDC icon
4207
Vanguard Consumer Staples ETF
VDC
$7.95B
$96K ﹤0.01%
658
– –
LMST
4208
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$96K ﹤0.01%
6,646
+192
+3% +$2.6K
SES
4209
DELISTED
Synthesis Energy Systems Inc.
SES
$96K ﹤0.01%
4,210
+30
+0.7% +$774
NTIP icon
4210
Network-1 Technologies
NTIP
$37.3M
$95K ﹤0.01%
39,436
-2,157
-5% -$7.11K
UBCP icon
4211
United Bancorp
UBCP
$93.2M
$95K ﹤0.01%
7,223
+236
+3% +$2.99K
PLBC icon
4212
Plumas Bancorp
PLBC
$424M
$94K ﹤0.01%
4,041
+236
+6% +$5.14K
SIF icon
4213
SIFCO Industries
SIF
$170M
$94K ﹤0.01%
14,053
+320
+2% +$2.17K
GURE
4214
Gulf Resources
GURE
$4.83M
$93K ﹤0.01%
1,270
– –
PANL icon
4215
Pangaea Logistics
PANL
$487M
$93K ﹤0.01%
25,294
+1,770
+8% +$6.04K
EEI
4216
DELISTED
Ecology and Environment
EEI
$93K ﹤0.01%
8,928
+352
+4% +$3.95K
APEN
4217
DELISTED
Apollo Endosurgery, Inc.
APEN
$91K ﹤0.01%
16,398
+648
+4% +$2.95K
EVK
4218
DELISTED
Ever-Glory International Group, Inc.
EVK
$91K ﹤0.01%
38,891
– –
OVLY icon
4219
Oak Valley Bancorp
OVLY
$281M
$90K ﹤0.01%
4,608
+236
+5% +$4.2K
VOT icon
4220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$89K ﹤0.01%
697
-2
-0.3% -$251
HWBK icon
4221
Hawthorn Bancshares
HWBK
$273M
$87K ﹤0.01%
5,305
+298
+6% +$4.81K
TTNP
4222
DELISTED
Titan Pharmaceuticals
TTNP
$87K ﹤0.01%
18
+1
+6% +$6.22K
MBII
4223
DELISTED
Marrone Bio Innovations, Inc.
MBII
$87K ﹤0.01%
79,220
+3,272
+4% +$3.35K
AUO
4224
DELISTED
AU Optronics Corp
AUO
$87K ﹤0.01%
20,863
-1,416
-6% -$5.89K
STKS icon
4225
The ONE Group
STKS
$56.8M
$86K ﹤0.01%
36,115
+5,285
+17% +$9.72K
167 168
169
170 171

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.