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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
CASI
3701
DELISTED
CASI Pharmaceuticals
CASI
$1.59M ﹤0.01%
38,200
-409
-1% -$15.3K
AMSC icon
3702
American Superconductor
AMSC
$1.42B
$1.59M ﹤0.01%
273,582
+7,535
+3% +$38.6K
VALU icon
3703
Value Line
VALU
$321M
$1.59M ﹤0.01%
86,820
-1,451
-2% -$27.5K
IUSV icon
3704
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.58M ﹤0.01%
29,801
-78
-0.3% -$4.32K
BBQ
3705
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.58M ﹤0.01%
222,434
-850
-0.4% -$5.68K
NEBUU
3706
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.58M ﹤0.01%
+156,000
New +$1.57M
CNDF
3707
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$1.58M ﹤0.01%
50,000
– –
CIC.U
3708
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.58M ﹤0.01%
156,000
-356,000
-70% -$3.58M
CBMG
3709
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.57M ﹤0.01%
89,615
-1,717
-2% -$31.4K
MOSC.U
3710
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.57M ﹤0.01%
156,000
-356,000
-70% -$3.59M
RCKT icon
3711
Rocket Pharmaceuticals
RCKT
$340M
$1.57M ﹤0.01%
83,562
-879
-1% -$14.3K
EGAN icon
3712
eGain
EGAN
$187M
$1.57M ﹤0.01%
197,030
+136,241
+224% +$904K
ZN
3713
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.57M ﹤0.01%
328,993
-34,118
-9% -$118K
NTWK icon
3714
NetSol Technologies
NTWK
$51.2M
$1.56M ﹤0.01%
339,934
-245
-0.1% -$1.17K
PAAS icon
3715
Pan American Silver
PAAS
$18.2B
$1.56M ﹤0.01%
96,380
-275
-0.3% -$4.38K
VUZI icon
3716
Vuzix
VUZI
$194M
$1.56M ﹤0.01%
283,084
+1,025
+0.4% +$8.37K
LUB
3717
DELISTED
Luby's Inc.
LUB
$1.55M ﹤0.01%
558,638
-6,047
-1% -$17.3K
HHS icon
3718
Harte-Hanks
HHS
$16.2M
$1.55M ﹤0.01%
169,479
-21,573
-11% -$197K
CIX icon
3719
Comp X International
CIX
$349M
$1.54M ﹤0.01%
111,940
-1,932
-2% -$26.8K
OSB
3720
DELISTED
Norbord Inc.
OSB
$1.53M ﹤0.01%
42,230
+4,134
+11% +$148K
IAG icon
3721
IAMGOLD
IAG
$8.2B
$1.52M ﹤0.01%
293,251
+2,809
+1% +$15.7K
OFED
3722
DELISTED
Oconee Federal Financial Corp.
OFED
$1.49M ﹤0.01%
51,801
-712
-1% -$20.6K
PESI icon
3723
Perma-Fix Environmental Services
PESI
$352M
$1.49M ﹤0.01%
357,964
-5,098
-1% -$19.9K
LGF.A
3724
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M ﹤0.01%
+57,500
New +$1.75M
GNMX
3725
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.49M ﹤0.01%
738,879
-2,837
-0.4% -$5.33K
147 148
149
150 151

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.