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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
RCUS icon
3976
Arcus Biosciences
RCUS
$3.55B
$303K ﹤0.01%
+19,649
New +$327K
VNCE icon
3977
Vince Holding Corp
VNCE
$81.3M
$303K ﹤0.01%
33,843
-246
-0.7% -$1.9K
NBEV
3978
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$303K ﹤0.01%
125,258
-2,611
-2% -$8.29K
BNBX
3979
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ULBI icon
3980
Ultralife
ULBI
$86.4M
$302K ﹤0.01%
30,168
-88,003
-74% -$681K
GVP
3981
DELISTED
GSE Systems, Inc.
GVP
$302K ﹤0.01%
9,291
-688
-7% -$23.2K
NAAS
3982
NaaS Technology Inc
NAAS
$55.1M
$301K ﹤0.01%
2
-6
-75% -$759K
AUMN
3983
DELISTED
Golden Minerals Company
AUMN
$297K ﹤0.01%
29,517
+2,049
+7% +$21.8K
ALDX icon
3984
Aldeyra Therapeutics
ALDX
$92.9M
$296K ﹤0.01%
39,407
+1,713
+5% +$13K
DIA icon
3985
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K ﹤0.01%
1,223
+131
+12% +$32.9K
HTM
3986
DELISTED
U.S. Geothermal Inc.
HTM
$291K ﹤0.01%
54,176
-6,603
-11% -$32.9K
ENSV
3987
DELISTED
Enservco Corp.
ENSV
$288K ﹤0.01%
21,088
+15
+0.1% +$200
BSV icon
3988
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K ﹤0.01%
3,643
-69,295
-95% -$5.44M
VCTR icon
3989
Victory Capital Holdings
VCTR
$6.19B
$285K ﹤0.01%
+23,142
New +$291K
PQ
3990
DELISTED
Petroquest Energy Inc Wd
PQ
$284K ﹤0.01%
489,853
-13,124
-3% -$19.2K
WWR icon
3991
Westwater Resources
WWR
$52.4M
$277K ﹤0.01%
9,691
-20
-0.2% -$841
CFRX
3992
DELISTED
ContraFect Corporation
CFRX
$276K ﹤0.01%
212
+1
+0.5% +$1.23K
COHN icon
3993
Cohen & Co
COHN
$33.3M
$275K ﹤0.01%
25,161
– –
CALL
3994
DELISTED
magicJack VocalTec Ltd
CALL
$275K ﹤0.01%
32,833
-835
-2% -$7.01K
LSTA icon
3995
Lisata Therapeutics
LSTA
$9.02M
$274K ﹤0.01%
3,130
-23
-0.7% -$1.59K
CEMI
3996
DELISTED
Chembio diagnostics, Inc.
CEMI
$273K ﹤0.01%
34,112
-597
-2% -$4.77K
EGLT
3997
DELISTED
Egalet Corporation
EGLT
$272K ﹤0.01%
431,393
+1,290
+0.3% +$1.12K
APYX icon
3998
Apyx Medical
APYX
$173M
$270K ﹤0.01%
90,846
-6,105
-6% -$15.7K
CVU icon
3999
CPI Aerostructures
CVU
$66.2M
$270K ﹤0.01%
27,659
-3,455
-11% -$29.9K
IRD
4000
Opus Genetics
IRD
$306M
$268K ﹤0.01%
3,696
+18
+0.5% +$1.64K
158 159
160
161 162

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.