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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
DWCH
3576
DELISTED
Datawatch Corp
DWCH
$2.69M ﹤0.01%
310,554
-71
-0% -$716
DRNA
3577
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.65M ﹤0.01%
277,493
+160,172
+137% +$1.73M
AKTS
3578
DELISTED
Akoustis Technologies Inc
AKTS
$2.64M ﹤0.01%
452,865
+52,572
+13% +$329K
LKM
3579
DELISTED
Link Motion Inc.
LKM
$2.63M ﹤0.01%
1,586,123
+144,538
+10% +$400K
PNNT
3580
Pennant Park Investment Corp
PNNT
$215M
$2.62M ﹤0.01%
391,564
-61,872
-14% -$429K
CTG
3581
DELISTED
Computer Task Group, Inc.
CTG
$2.61M ﹤0.01%
318,903
-9,516
-3% -$61.4K
BDSI
3582
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.61M ﹤0.01%
1,159,295
-5,164
-0.4% -$12.1K
MTBL
3583
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.59M ﹤0.01%
1,028,923
-91,930
-8% -$277K
RELL icon
3584
Richardson Electronics
RELL
$267M
$2.57M ﹤0.01%
323,697
-1,949
-0.6% -$15.3K
EWW icon
3585
iShares MSCI Mexico ETF
EWW
$1.92B
$2.57M ﹤0.01%
49,881
-3,480
-7% -$179K
FLNT
3586
Fluent
FLNT
$102M
$2.56M ﹤0.01%
170,325
+2,834
+2% +$61.5K
SID icon
3587
Companhia Siderúrgica Nacional
SID
$1.31B
$2.56M ﹤0.01%
971,928
– –
ALNA
3588
DELISTED
Allena Pharmaceuticals
ALNA
$2.55M ﹤0.01%
231,654
+4,879
+2% +$40.8K
CYD icon
3589
China Yuchai International
CYD
$1.77B
$2.54M ﹤0.01%
120,204
-7,206
-6% -$174K
BOC icon
3590
Boston Omaha
BOC
$428M
$2.54M ﹤0.01%
+116,241
New +$2.68M
IJK icon
3591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.52M ﹤0.01%
46,196
+1,940
+4% +$107K
IBA
3592
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.51M ﹤0.01%
40,540
-3,291
-8% -$198K
STCN
3593
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.5M ﹤0.01%
126,410
-900
-0.7% -$19.2K
ALBO
3594
DELISTED
Albireo Pharma Inc
ALBO
$2.5M ﹤0.01%
76,780
+64,444
+522% +$2.17M
HTHT icon
3595
Huazhu Hotels Group
HTHT
$13.1B
$2.48M ﹤0.01%
75,396
+36,136
+92% +$1.32M
BAK icon
3596
Braskem
BAK
$928M
$2.48M ﹤0.01%
85,623
-200
-0.2% -$5.82K
CYRX icon
3597
CryoPort
CYRX
$761M
$2.47M ﹤0.01%
287,269
+174,440
+155% +$1.54M
AVNW icon
3598
Aviat Networks
AVNW
$265M
$2.46M ﹤0.01%
294,230
-8,614
-3% -$72.1K
AIOT
3599
PowerFleet Inc
AIOT
$526M
$2.45M ﹤0.01%
394,040
-1,216
-0.3% -$8.75K
MRNS
3600
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.43M ﹤0.01%
158,960
-9,161
-5% -$218K
142 143
144
145 146

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.