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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
DXLG icon
3676
Destination XL Group
DXLG
$31.2M
$1.7M ﹤0.01%
973,691
-7,208
-0.7% -$17.2K
MDLY
3677
DELISTED
Medley Management Inc
MDLY
$1.7M ﹤0.01%
29,805
+317
+1% +$20.2K
HOS
3678
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M ﹤0.01%
583,083
-4,237
-0.7% -$14.9K
CTIC
3679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.69M ﹤0.01%
433,784
+18,666
+4% +$65.6K
BTG icon
3680
B2Gold
BTG
$5B
$1.69M ﹤0.01%
617,034
+6,331
+1% +$18.6K
AWF
3681
AllianceBernstein Global High Income Fund
AWF
$870M
$1.68M ﹤0.01%
141,379
– –
AUY
3682
DELISTED
Yamana Gold, Inc.
AUY
$1.65M ﹤0.01%
598,101
+5,571
+0.9% +$17.2K
VKTX icon
3683
Viking Therapeutics
VKTX
$3.7B
$1.65M ﹤0.01%
376,289
+375,586
+53,426% +$2.08M
FEIM icon
3684
Frequency Electronics
FEIM
$635M
$1.64M ﹤0.01%
187,897
+188
+0.1% +$1.77K
ASPN icon
3685
Aspen Aerogels
ASPN
$384M
$1.64M ﹤0.01%
384,807
-38,142
-9% -$180K
HCAC.U
3686
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.64M ﹤0.01%
156,000
-356,000
-70% -$3.72M
RSYS
3687
DELISTED
Radisys Corp
RSYS
$1.64M ﹤0.01%
2,558,276
-5,139
-0.2% -$4.6K
ACH
3688
DELISTED
Alum Corp of China Ltd
ACH
$1.64M ﹤0.01%
117,443
+13,917
+13% +$223K
ISEE
3689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.63M ﹤0.01%
595,534
+372
+0.1% +$1.08K
INDUU
3690
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.62M ﹤0.01%
156,000
-356,000
-70% -$3.66M
FSBW icon
3691
FS Bancorp
FSBW
$319M
$1.62M ﹤0.01%
60,644
-8,744
-13% -$242K
EMMS
3692
DELISTED
Emmis Communications Corp
EMMS
$1.62M ﹤0.01%
374,265
-3,352
-0.9% -$11.8K
EPHE icon
3693
iShares MSCI Philippines ETF
EPHE
$132M
$1.62M ﹤0.01%
46,379
– –
GV
3694
DELISTED
Goldfield Corporation
GV
$1.61M ﹤0.01%
419,585
-2,872
-0.7% -$13.6K
NTP
3695
DELISTED
Nam Tai Property Inc.
NTP
$1.6M ﹤0.01%
128,838
+6,460
+5% +$84.1K
MPACU
3696
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.6M ﹤0.01%
156,000
-126,000
-45% -$1.29M
MATF
3697
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$1.6M ﹤0.01%
50,000
– –
RFIL icon
3698
RF Industries
RFIL
$134M
$1.6M ﹤0.01%
347,531
+168
+0% +$558
FSACU
3699
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.6M ﹤0.01%
156,000
-356,000
-70% -$3.64M
ISSC icon
3700
Innovative Solutions & Support
ISSC
$327M
$1.59M ﹤0.01%
451,577
-4,596
-1% -$15K
146 147
148
149 150

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.