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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
INTT icon
3501
inTEST
INTT
$155M
$3.57M ﹤0.01%
536,541
+26,107
+5% +$215K
CPSS icon
3502
Consumer Portfolio Services
CPSS
$202M
$3.56M ﹤0.01%
945,653
-99,617
-10% -$401K
VCIT icon
3503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.54M ﹤0.01%
41,722
+13,056
+46% +$1.12M
IETC icon
3504
iShares US Tech Independence Focused ETF
IETC
$674M
$3.52M ﹤0.01%
+150,000
New +$3.56M
VOO icon
3505
Vanguard S&P 500 ETF
VOO
$979B
$3.52M ﹤0.01%
14,531
+2,739
+23% +$687K
TAX
3506
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.51M ﹤0.01%
347,637
+731
+0.2% +$7.36K
TPGH.U
3507
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.51M ﹤0.01%
336,000
-356,000
-51% -$3.69M
EWI icon
3508
iShares MSCI Italy ETF
EWI
$1.01B
$3.5M ﹤0.01%
108,767
-30,781
-22% -$999K
CFMS
3509
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.48M ﹤0.01%
95,949
+2,462
+3% +$103K
GEN
3510
DELISTED
Genesis Healthcare, Inc.
GEN
$3.48M ﹤0.01%
2,302,417
+127,118
+6% +$149K
ABUS icon
3511
Arbutus Biopharma
ABUS
$857M
$3.45M ﹤0.01%
689,906
-61,408
-8% -$325K
QTRX icon
3512
Quanterix
QTRX
$164M
$3.44M ﹤0.01%
+201,804
New +$4.04M
CDLX icon
3513
Cardlytics
CDLX
$21.7M
$3.42M ﹤0.01%
+23,384
New +$3.96M
WSC icon
3514
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.41M ﹤0.01%
+249,946
New +$3.17M
PVG
3515
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.4M ﹤0.01%
509,965
+84,348
+20% +$664K
HWCC
3516
DELISTED
Houston Wire & Cable Company
HWCC
$3.39M ﹤0.01%
462,374
-9,358
-2% -$65.9K
TSQ icon
3517
Townsquare Media
TSQ
$106M
$3.37M ﹤0.01%
424,326
-1,511
-0.4% -$11.1K
ENPH icon
3518
Enphase Energy
ENPH
$4.96B
$3.35M ﹤0.01%
733,201
+904
+0.1% +$2.75K
XNET
3519
Xunlei
XNET
$340M
$3.33M ﹤0.01%
329,972
+26,927
+9% +$387K
TUES
3520
DELISTED
Tuesday Morning Corp
TUES
$3.32M ﹤0.01%
839,731
-4,847
-0.6% -$15.7K
ARAV
3521
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.31M ﹤0.01%
334,955
-2,847
-0.8% -$32K
EWM icon
3522
iShares MSCI Malaysia ETF
EWM
$310M
$3.3M ﹤0.01%
91,294
– –
BBGI icon
3523
Beasley Broadcasting Group
BBGI
$37.8M
$3.29M ﹤0.01%
14,562
-99
-0.7% -$23.3K
NNA
3524
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.29M ﹤0.01%
260,952
-4,771
-2% -$62.9K
BTZ icon
3525
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.23M ﹤0.01%
254,587
– –
139 140
141
142 143

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.