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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
+15.42%
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
$2.24T
AUM Growth
+$259B
Cap. Flow
-$8.71B
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.38%
Holding
5,179
New
168
Increased
1,890
Reduced
2,413
Closed
213

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82B
2
B
Barrick Mining
B
+$818M
3
JNJ icon
Johnson & Johnson
JNJ
+$802M
4
FOXA icon
Fox Class A
FOXA
+$769M
5
JPM icon
JPMorgan Chase
JPM
+$707M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3B
2
TTE icon
TotalEnergies
TTE
+$2.72B
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.44B
4
AAPL icon
Apple
AAPL
+$1.33B
5
LLY icon
Eli Lilly
LLY
+$958M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.98%
3 Financials 13.95%
4 Consumer Discretionary 10.13%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUV
4276
DELISTED
Arcimoto, Inc. Common Stock
FUV
$78K ﹤0.01%
811
-55
-6% -$4.32K
HSBC icon
4277
HSBC
HSBC
$356B
$77K ﹤0.01%
1,923
+684
+55% +$27.6K
WKHS icon
4278
Workhorse Group
WKHS
$36.3M
$77K ﹤0.01%
42
-3
-7% -$7.86K
LAIX
4279
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$77K ﹤0.01%
581
-31
-5% -$4.57K
SRAX
4280
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$77K ﹤0.01%
22,807
-1,568
-6% -$4.55K
VBK icon
4281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$76K ﹤0.01%
424
+1
+0.2% +$172
ETON icon
4282
Eton Pharmaceutcials
ETON
$1.22B
$75K ﹤0.01%
9,279
-630
-6% -$4.38K
FGH
4283
DELISTED
FG Group Holdings Inc.
FGH
$75K ﹤0.01%
42,395
-1,579
-4% -$2.63K
ING icon
4284
ING
ING
$102B
$74K ﹤0.01%
6,066
-51
-0.8% -$617
PANL icon
4285
Pangaea Logistics
PANL
$485M
$74K ﹤0.01%
24,125
-1,197
-5% -$3.84K
STRR
4286
DELISTED
Star Equity Holdings
STRR
$74K ﹤0.01%
1,629
-56
-3% -$2.14K
ACCS
4287
ACCESS Newswire
ACCS
$26.2M
$74K ﹤0.01%
5,981
-378
-6% -$4.79K
AIM
4288
AIM ImmunoTech
AIM
$7.91M
$74K ﹤0.01%
105
– –
CCLD icon
4289
CareCloud
CCLD
$112M
$72K ﹤0.01%
16,353
-1,120
-6% -$4.94K
MSN icon
4290
Emerson Radio
MSN
$7.74M
$72K ﹤0.01%
55,547
-2,178
-4% -$3K
VTSI icon
4291
VirTra
VTSI
$34.5M
$72K ﹤0.01%
18,111
-1,246
-6% -$4.89K
NESR
4292
National Energy Services Reunited Corp
NESR
$2.93B
$72K ﹤0.01%
6,892
– –
CMLS
4293
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$72K ﹤0.01%
+3,974
New +$61.1K
SPHS
4294
DELISTED
Sophiris Bio, Inc.
SPHS
$72K ﹤0.01%
72,220
-4,620
-6% -$4.96K
AIRI icon
4295
Air Industries Group
AIRI
$12.8M
$71K ﹤0.01%
5,899
-319
-5% -$3.68K
IJS icon
4296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$71K ﹤0.01%
968
-346
-26% -$25.6K
CVV icon
4297
CVD Equipment Corp
CVV
$56.8M
$69K ﹤0.01%
17,448
-375
-2% -$1.56K
FDN icon
4298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$69K ﹤0.01%
+497
New +$66.2K
EMAN
4299
DELISTED
eMagin Corporation
EMAN
$69K ﹤0.01%
83,166
-3,914
-4% -$3.4K
PXH icon
4300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$68K ﹤0.01%
3,160
-151
-5% -$3.21K
170 171
172
173 174

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 Q1 2019 Portfolio in Review

As of Q1 2019, BlackRock held 5,179 positions worth $2.24T, up 13% from $1.98T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q1 2019 filing shows 168 new, 1,890 increased, 2,413 reduced and 213 closed positions. Its largest new stake was Fox Class A: 19,729,242 shares worth $724M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3B.

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

  • BlackRock's largest Q1 2019 buy was Fox Class A: 19,729,242 shares worth $724M.
  • BlackRock added most to Walt Disney in Q1 2019, an estimated $1.82B increase.
  • BlackRock's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.72B.
  • BlackRock fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3B.
  • BlackRock's ten largest holdings make up 14% of its $2.24T portfolio in Q1 2019.
  • BlackRock opened 168 new positions and closed 213 in Q1 2019.
  • BlackRock's portfolio value rose 13% quarter-over-quarter to $2.24T.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.