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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
WWD icon
801
Woodward
WWD
$21.6B
$428M 0.02%
5,590,344
+89,964
+2% +$7.02M
MOG.A icon
802
Moog Inc Class A
MOG.A
$12.4B
$427M 0.02%
4,911,839
+157,205
+3% +$13.5M
POST icon
803
Post Holdings
POST
$4.12B
$426M 0.02%
8,209,700
+180,922
+2% +$9.63M
HR icon
804
Healthcare Realty
HR
$7.13B
$425M 0.02%
14,149,117
+567,817
+4% +$17.2M
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
$425M 0.02%
15,126,088
-127,664
-0.8% -$3.66M
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.89B
$424M 0.02%
1,776,710
+85,176
+5% +$20.6M
INDA icon
807
iShares MSCI India ETF
INDA
$6.6B
$423M 0.02%
11,727,850
-189,647
-2% -$6.6M
SLAB icon
808
Silicon Laboratories
SLAB
$7.19B
$421M 0.02%
4,765,980
+102,811
+2% +$9.24M
XPO icon
809
XPO
XPO
$22.8B
$421M 0.02%
13,280,285
+35,659
+0.3% +$912K
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
$420M 0.02%
6,634,957
+31,292
+0.5% +$2.23M
TDC icon
811
Teradata
TDC
$3.03B
$420M 0.02%
10,925,922
+118,571
+1% +$4.24M
VVV icon
812
Valvoline
VVV
$4.96B
$420M 0.02%
16,767,632
+456,376
+3% +$11M
CACI icon
813
CACI
CACI
$11.2B
$420M 0.02%
3,174,153
+68,642
+2% +$9.27M
LSTR icon
814
Landstar System
LSTR
$5.98B
$419M 0.02%
4,025,958
-23,080
-0.6% -$2.32M
GBCI icon
815
Glacier Bancorp
GBCI
$6.51B
$416M 0.02%
10,551,595
+285,583
+3% +$10.8M
OGS icon
816
ONE Gas
OGS
$4.9B
$416M 0.02%
5,672,511
+67,227
+1% +$5.1M
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
$415M 0.02%
7,756,494
+220,955
+3% +$12.9M
NWSA icon
818
News Corp Class A
NWSA
$15B
$414M 0.02%
25,568,583
+318,441
+1% +$4.77M
MD icon
819
Pediatrix Medical
MD
$2.2B
$414M 0.02%
7,740,542
-642,453
-8% -$30.3M
KMT icon
820
Kennametal
KMT
$2.64B
$413M 0.02%
8,524,732
+150,707
+2% +$6.72M
AIT icon
821
Applied Industrial Technologies
AIT
$12.9B
$413M 0.02%
6,058,895
+159,368
+3% +$10.1M
JBL icon
822
Jabil
JBL
$33.2B
$411M 0.02%
15,673,789
+616,359
+4% +$17.5M
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$411M 0.02%
6,178,687
-312,561
-5% -$20M
ROL icon
824
Rollins
ROL
$18.4B
$411M 0.02%
19,860,302
-78,615
-0.4% -$1.61M
LGND icon
825
Ligand Pharmaceuticals
LGND
$5.76B
$410M 0.02%
4,804,127
+82,168
+2% +$7.12M
31 32
33
34 35

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.