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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
+0.16%
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
$2.09T
AUM Growth
-$9.87B
Cap. Flow
+$13.2B
Cap. Flow %
0.63%
Top 10 Hldgs %
13.73%
Holding
5,137
New
155
Increased
2,323
Reduced
1,970
Closed
164

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01B
3
AMZN icon
Amazon
AMZN
+$960M
4
BABA icon
Alibaba
BABA
+$859M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$702M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$682M
3
CME icon
CME Group
CME
+$627M
4
NKTR icon
Nektar Therapeutics
NKTR
+$598M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.61%
3 Healthcare 12.97%
4 Industrials 10.15%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
3476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.83M ﹤0.01%
95,734
+13,991
+17% +$564K
ICON
3477
DELISTED
Iconix Brand Group, Inc.
ICON
$3.8M ﹤0.01%
342,588
+315
+0.1% +$4.24K
TOUR
3478
Tuniu
TOUR
$53.9M
$3.8M ﹤0.01%
63,094
+4,531
+8% +$345K
PAR icon
3479
PAR Technology
PAR
$699M
$3.78M ﹤0.01%
268,031
-5,190
-2% -$52K
STEL
3480
DELISTED
Stellar Bancorp
STEL
$3.74M ﹤0.01%
127,069
+14,283
+13% +$411K
AVDL
3481
DELISTED
Avadel Pharmaceuticals
AVDL
$3.73M ﹤0.01%
512,451
-49,888
-9% -$439K
TPL icon
3482
Texas Pacific Land
TPL
$27.8B
$3.73M ﹤0.01%
66,510
+3,105
+5% +$178K
SOHO
3483
DELISTED
Sotherly Hotels
SOHO
$3.71M ﹤0.01%
536,705
+22,445
+4% +$140K
INDT
3484
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.69M ﹤0.01%
98,380
-1,788
-2% -$66K
IECS
3485
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$3.68M ﹤0.01%
+150,000
New +$3.67M
IEDI icon
3486
iShares US Consumer Focused ETF
IEDI
$28M
$3.67M ﹤0.01%
+150,000
New +$3.67M
IEHS
3487
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$3.67M ﹤0.01%
+150,000
New +$3.67M
TGE
3488
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.67M ﹤0.01%
192,834
-15,506
-7% -$347K
STRT icon
3489
STRATTEC Security
STRT
$367M
$3.66M ﹤0.01%
99,036
-264
-0.3% -$10.2K
NM
3490
DELISTED
Navios Maritime Holdings Inc.
NM
$3.66M ﹤0.01%
407,414
-2,894
-0.7% -$35.8K
SMLF icon
3491
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.65M ﹤0.01%
93,361
-12,080
-11% -$481K
IEME
3492
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$3.64M ﹤0.01%
+150,000
New +$3.66M
SLY
3493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.63M ﹤0.01%
54,556
+17,106
+46% +$1.15M
TACT icon
3494
Transact Technologies
TACT
$53.2M
$3.62M ﹤0.01%
277,665
-3,125
-1% -$43K
PCTI
3495
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.61M ﹤0.01%
503,375
-99,570
-17% -$716K
XOMA
3496
DELISTED
Xoma
XOMA
$3.61M ﹤0.01%
178,419
-10,383
-5% -$291K
IEFN
3497
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$3.6M ﹤0.01%
+150,000
New +$3.57M
SPRO icon
3498
Spero Therapeutics
SPRO
$67.7M
$3.6M ﹤0.01%
252,301
+11,427
+5% +$139K
IEIH
3499
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.58M ﹤0.01%
+150,000
New +$3.59M
SCPH
3500
DELISTED
scPharmaceuticals
SCPH
$3.58M ﹤0.01%
288,469
+287,105
+21,049% +$3.86M
138 139
140
141 142

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 Q1 2018 Portfolio in Review

As of Q1 2018, BlackRock held 5,137 positions worth $2.09T, down 0.47% from $2.1T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q1 2018 filing shows 155 new, 2,323 increased, 1,970 reduced and 164 closed positions. Its largest new stake was Dropbox: 10,477,103 shares worth $327M. The largest sale was Lockheed Martin, an estimated $702M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q1 2018 buy was Dropbox: 10,477,103 shares worth $327M.
  • BlackRock added most to Johnson & Johnson in Q1 2018, an estimated $1.06B increase.
  • BlackRock's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $702M.
  • BlackRock fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $585M.
  • BlackRock's ten largest holdings make up 14% of its $2.09T portfolio in Q1 2018.
  • BlackRock opened 155 new positions and closed 164 in Q1 2018.
  • BlackRock's portfolio value fell 0.47% quarter-over-quarter to $2.09T.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.