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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
MRIN
4201
DELISTED
Marin Software
MRIN
$91K ﹤0.01%
2,271
-46
-2% -$2.42K
PSTV icon
4202
Plus Therapeutics
PSTV
$26.6M
$91K ﹤0.01%
2
– –
NBSE
4203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$91K ﹤0.01%
1,029
-18
-2% -$2.68K
VOLT
4204
DELISTED
Volt Information Sciences, Inc.
VOLT
$91K ﹤0.01%
29,803
-477
-2% -$1.87K
HWBK icon
4205
Hawthorn Bancshares
HWBK
$269M
$90K ﹤0.01%
5,518
+213
+4% +$3.48K
VDC icon
4206
Vanguard Consumer Staples ETF
VDC
$7.97B
$90K ﹤0.01%
658
– –
NOVN
4207
DELISTED
Novan, Inc. Common Stock
NOVN
$90K ﹤0.01%
3,071
+64
+2% +$2.15K
ASV
4208
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$90K ﹤0.01%
12,331
-320
-3% -$2.72K
PGLC
4209
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$90K ﹤0.01%
43,641
-6,019
-12% -$13.3K
DTRM
4210
DELISTED
Determine, Inc. Common Stock
DTRM
$89K ﹤0.01%
62,440
-3,422
-5% -$5.8K
OCGN icon
4211
Ocugen
OCGN
$416M
$88K ﹤0.01%
530
-32
-6% -$5.1K
UAE icon
4212
iShares MSCI UAE ETF
UAE
$308M
$88K ﹤0.01%
5,245
+2,500
+91% +$42.8K
CARG icon
4213
CarGurus
CARG
$3.27B
$87K ﹤0.01%
2,250
– –
NG icon
4214
NovaGold Resources
NG
$2.56B
$87K ﹤0.01%
20,146
+4,956
+33% +$19.9K
CYPH
4215
Cypherpunk Technologies Inc
CYPH
$62.9M
$86K ﹤0.01%
1,027
-26
-2% -$1.79K
VTNR
4216
DELISTED
Vertex Energy, Inc
VTNR
$84K ﹤0.01%
75,074
-1,374
-2% -$1.4K
VOT icon
4217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$83K ﹤0.01%
639
-58
-8% -$7.62K
EMAN
4218
DELISTED
eMagin Corporation
EMAN
$83K ﹤0.01%
56,868
-7,166
-11% -$11.1K
TSG
4219
DELISTED
The Stars Group Inc.
TSG
$83K ﹤0.01%
3,000
-34,000
-92% -$890K
KONA
4220
DELISTED
Kona Grill, Inc.
KONA
$83K ﹤0.01%
44,219
+50
+0.1% +$93
PRHI
4221
Presurance Holdings
PRHI
$21.2M
$81K ﹤0.01%
1,971
-48
-2% -$1.99K
CBAN icon
4222
Colony Bankcorp
CBAN
$465M
$80K ﹤0.01%
4,739
-295
-6% -$4.39K
ELDN icon
4223
Eledon Pharmaceuticals
ELDN
$261M
$80K ﹤0.01%
875
-18
-2% -$1.33K
SAND
4224
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
16,787
+3,962
+31% +$19.3K
AXR icon
4225
AMREP Corp
AXR
$123M
$79K ﹤0.01%
10,895
-105
-1% -$768
167 168
169
170 171

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.