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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
PANL icon
4251
Pangaea Logistics
PANL
$498M
$66K ﹤0.01%
24,942
-352
-1% -$988
DYNT
4252
DELISTED
Dynatronics Corp
DYNT
$66K ﹤0.01%
4,417
– –
OESX icon
4253
Orion Energy Systems
OESX
$41M
$65K ﹤0.01%
7,639
-895
-10% -$7.55K
AEMD icon
4254
Aethlon Medical
AEMD
$1.75M
$64K ﹤0.01%
4
– –
CUK
4255
DELISTED
Carnival PLC
CUK
$64K ﹤0.01%
+978
New +$66.4K
TNXP icon
4256
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TTNP
4257
DELISTED
Titan Pharmaceuticals
TTNP
$64K ﹤0.01%
17
-1
-6% -$4.18K
ATXS
4258
DELISTED
Astria Therapeutics
ATXS
$63K ﹤0.01%
580
-11
-2% -$1.1K
SYPR icon
4259
Sypris Solutions
SYPR
$42.8M
$63K ﹤0.01%
38,961
+336
+0.9% +$496
HTGM
4260
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$63K ﹤0.01%
96
+34
+55% +$25.5K
FLGT icon
4261
Fulgent Genetics
FLGT
$470M
$62K ﹤0.01%
15,557
-400
-3% -$1.76K
IDN icon
4262
Intellicheck
IDN
$73.1M
$61K ﹤0.01%
34,026
+3,791
+13% +$9.43K
OBCI
4263
DELISTED
Ocean Bio-Chem Inc
OBCI
$61K ﹤0.01%
14,709
-365
-2% -$1.46K
HSBC icon
4264
HSBC
HSBC
$365B
$59K ﹤0.01%
1,318
+45
+4% +$2.14K
LEU icon
4265
Centrus Energy
LEU
$3.48B
$59K ﹤0.01%
16,748
-162
-1% -$599
CYAN
4266
DELISTED
Cyanotech Corp
CYAN
$59K ﹤0.01%
11,574
– –
BDL icon
4267
Flanigan's Enterprises
BDL
$77.6M
$57K ﹤0.01%
2,336
– –
UBCP icon
4268
United Bancorp
UBCP
$90.7M
$56K ﹤0.01%
4,276
-2,947
-41% -$37.5K
IHF icon
4269
iShares US Healthcare Providers ETF
IHF
$1.21B
$55K ﹤0.01%
1,750
– –
XELB icon
4270
Xcel Brands
XELB
$7.27M
$55K ﹤0.01%
1,734
-43
-2% -$1.36K
SPTM icon
4271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$54K ﹤0.01%
1,638
– –
SSFN
4272
DELISTED
Stewardship Financial Corp
SSFN
$54K ﹤0.01%
4,977
+168
+3% +$1.89K
ARCW
4273
DELISTED
ARC Group Worldwide, Inc
ARCW
$54K ﹤0.01%
26,326
-392
-1% -$835
CETX icon
4274
Cemtrex
CETX
$4.25M
– –
0
– –
REED
4275
DELISTED
Reeds, Inc. Common Stock
REED
$53K ﹤0.01%
619
-10
-2% -$797
169 170
171
172 173

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.