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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
UBS icon
4226
UBS Group
UBS
$176B
$85K ﹤0.01%
4,608
-134,622
-97% -$2.34M
VYNT
4227
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$85K ﹤0.01%
305
+33
+12% +$12.6K
CTEK
4228
DELISTED
CynergisTek, Inc.
CTEK
$85K ﹤0.01%
21,135
+848
+4% +$3.01K
AG icon
4229
First Majestic Silver
AG
$8.04B
$84K ﹤0.01%
12,491
+4,300
+52% +$29.7K
AMRS
4230
DELISTED
Amyris Inc.
AMRS
$84K ﹤0.01%
22,331
– –
PRHI
4231
Presurance Holdings
PRHI
$20.6M
$82K ﹤0.01%
2,019
+77
+4% +$3.34K
LBCC
4232
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$82K ﹤0.01%
16,181
+656
+4% +$1.75K
ADMA icon
4233
ADMA Biologics
ADMA
$2.03B
$81K ﹤0.01%
25,421
+9,434
+59% +$26.4K
SHSP
4234
DELISTED
SharpSpring, Inc.
SHSP
$80K ﹤0.01%
18,173
-821
-4% -$3.47K
PRSS
4235
DELISTED
CafePress Inc.
PRSS
$80K ﹤0.01%
43,546
-23,478
-35% -$45.6K
ANW
4236
DELISTED
Aegean Marine Petroleum Network
ANW
$80K ﹤0.01%
18,576
+2,756
+17% +$11.6K
SPLV icon
4237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$78K ﹤0.01%
1,641
+64
+4% +$3.02K
AXR icon
4238
AMREP Corp
AXR
$120M
$77K ﹤0.01%
11,000
+168
+2% +$1.17K
IDN icon
4239
Intellicheck
IDN
$77.4M
$77K ﹤0.01%
30,235
+2,125
+8% +$5.03K
OTEL
4240
DELISTED
Otelco, Inc. Class A
OTEL
$77K ﹤0.01%
5,774
-9,775
-63% -$112K
KONA
4241
DELISTED
Kona Grill, Inc.
KONA
$77K ﹤0.01%
44,169
+964
+2% +$2.56K
SSKN
4242
DELISTED
Strata Skin Sciences
SSKN
$76K ﹤0.01%
6,228
– –
TNXP icon
4243
Tonix Pharmaceuticals
TNXP
$176M
– –
0
– –
OESX icon
4244
Orion Energy Systems
OESX
$41.7M
$75K ﹤0.01%
8,534
+327
+4% +$3.01K
ALT icon
4245
Altimmune
ALT
$576M
$73K ﹤0.01%
1,228
+48
+4% +$3.07K
CBAN icon
4246
Colony Bankcorp
CBAN
$472M
$73K ﹤0.01%
5,034
+236
+5% +$3.3K
EWN icon
4247
iShares MSCI Netherlands ETF
EWN
$631M
$73K ﹤0.01%
+2,300
New +$72.5K
SSRM icon
4248
SSR Mining
SSRM
$5.63B
$73K ﹤0.01%
8,301
+2,426
+41% +$22.4K
VTNR
4249
DELISTED
Vertex Energy, Inc
VTNR
$73K ﹤0.01%
76,448
+3,208
+4% +$2.73K
TA
4250
DELISTED
TravelCenters of America LLC
TA
$73K ﹤0.01%
3,547
-11,111
-76% -$258K
168 169
170
171 172

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.