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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
-12.88%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$1.98T
AUM Growth
-$330B
Cap. Flow
+$10.5B
Cap. Flow %
0.53%
Top 10 Hldgs %
14.3%
Holding
5,211
New
169
Increased
3,017
Reduced
1,308
Closed
195

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.89B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.11B
3
CI icon
Cigna
CI
+$2.09B
4
XOM icon
ExxonMobil
XOM
+$1.33B
5
VZ icon
Verizon
VZ
+$1.32B

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.73B
2
ESRX
Express Scripts Holding Company
ESRX
+$3.38B
3
PX
Praxair Inc
PX
+$2.8B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 14.79%
3 Financials 14.43%
4 Consumer Discretionary 9.82%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSC
4226
DELISTED
Bank of South Carolina
BKSC
$94K ﹤0.01%
5,189
+3,562
+219% +$69.1K
VIG icon
4227
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K ﹤0.01%
952
-183
-16% -$19.1K
ATYR
4228
aTyr Pharma
ATYR
$50.1M
$93K ﹤0.01%
13,338
-1,468
-10% -$12.3K
UFAB
4229
DELISTED
Unique Fabricating, Inc.
UFAB
$93K ﹤0.01%
22,010
-392
-2% -$2.54K
ARCT icon
4230
Arcturus Therapeutics
ARCT
$211M
$92K ﹤0.01%
20,370
-372
-2% -$2.29K
SCYX icon
4231
SCYNEXIS
SCYX
$52M
$92K ﹤0.01%
2,388
+43
+2% +$2.92K
AEMD icon
4232
Aethlon Medical
AEMD
$1.66M
$91K ﹤0.01%
1
– –
BNBX
4233
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IMDX
4234
Insight Molecular Diagnostics
IMDX
$156M
$91K ﹤0.01%
3,307
– –
LXFT
4235
DELISTED
Luxoft Holding, Inc.
LXFT
$91K ﹤0.01%
3,006
– –
SCHG icon
4236
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$90K ﹤0.01%
10,432
-2,736
-21% -$25.5K
EMAN
4237
DELISTED
eMagin Corporation
EMAN
$90K ﹤0.01%
87,080
-230
-0.3% -$299
REED
4238
DELISTED
Reeds, Inc. Common Stock
REED
$90K ﹤0.01%
871
-2
-0.2% -$250
QIWI
4239
DELISTED
QIWI PLC
QIWI
$90K ﹤0.01%
6,353
– –
CBAN icon
4240
Colony Bankcorp
CBAN
$467M
$88K ﹤0.01%
6,012
+662
+12% +$11.2K
BLNE
4241
Beeline Holdings
BLNE
$33.2M
$88K ﹤0.01%
71
+13
+22% +$18.7K
VOLT
4242
DELISTED
Volt Information Sciences, Inc.
VOLT
$88K ﹤0.01%
41,129
-75
-0.2% -$231
AEHR icon
4243
Aehr Test Systems
AEHR
$3.36B
$87K ﹤0.01%
61,743
+6,511
+12% +$12.2K
IJS icon
4244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$87K ﹤0.01%
1,314
+124
+10% +$9.2K
TD icon
4245
Toronto Dominion Bank
TD
$200B
$87K ﹤0.01%
1,742
+275
+19% +$15.1K
VXUS icon
4246
Vanguard Total International Stock ETF
VXUS
$160B
$87K ﹤0.01%
1,835
-1,603
-47% -$79.8K
VDC icon
4247
Vanguard Consumer Staples ETF
VDC
$7.99B
$86K ﹤0.01%
658
– –
LMB icon
4248
Limbach Holdings
LMB
$581M
$85K ﹤0.01%
22,989
+9,470
+70% +$69.4K
RESN
4249
DELISTED
Resonant Inc.
RESN
$85K ﹤0.01%
63,948
-6,770
-10% -$16.5K
AIM
4250
AIM ImmunoTech
AIM
$7.91M
$84K ﹤0.01%
105
+1
+1% +$918
168 169
170
171 172

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q4 2018 Portfolio in Review

As of Q4 2018, BlackRock held 5,211 positions worth $1.98T, down 14% from $2.31T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q4 2018 filing shows 169 new, 3,017 increased, 1,308 reduced and 195 closed positions. Its largest new stake was Linde: 30,937,347 shares worth $4.83B. The largest sale was Aetna Inc, an estimated $4.73B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2018 buy was Linde: 30,937,347 shares worth $4.83B.
  • BlackRock added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $2.11B increase.
  • BlackRock's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28B.
  • BlackRock fully exited Aetna Inc in Q4 2018, selling an estimated $4.73B.
  • BlackRock's ten largest holdings make up 14% of its $1.98T portfolio in Q4 2018.
  • BlackRock opened 169 new positions and closed 195 in Q4 2018.
  • BlackRock's portfolio value fell 14% quarter-over-quarter to $1.98T.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.