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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
PWV icon
4401
Invesco Large Cap Value ETF
PWV
$1.68B
$23K ﹤0.01%
637
– –
AIXC
4402
AIxCrypto Holdings Inc
AIXC
$13.4M
$23K ﹤0.01%
1
– –
VONE icon
4403
Vanguard Russell 1000 ETF
VONE
$8.27B
$23K ﹤0.01%
191
-26
-12% -$3.26K
ICLN icon
4404
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K ﹤0.01%
+2,300
New +$21.8K
MYO icon
4405
Myomo
MYO
$39M
$22K ﹤0.01%
+245
New +$29.6K
TS icon
4406
Tenaris
TS
$28.9B
$22K ﹤0.01%
623
-64
-9% -$2.2K
PBSK
4407
DELISTED
Poage Bankshares, Inc.
PBSK
$22K ﹤0.01%
1,157
– –
RIBT
4408
DELISTED
RiceBran Technologies
RIBT
$22K ﹤0.01%
1,369
+17
+1% +$247
OCC icon
4409
Optical Cable Corp
OCC
$131M
$21K ﹤0.01%
7,227
-1,582
-18% -$4.03K
PRPH
4410
DELISTED
ProPhase Labs
PRPH
$21K ﹤0.01%
706
+473
+203% +$12K
NURO
4411
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$21K ﹤0.01%
191
– –
ERNA icon
4412
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
VTWO icon
4413
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20K ﹤0.01%
324
-464
-59% -$28.8K
MELR
4414
DELISTED
Melrose Bancorp, Inc.
MELR
$20K ﹤0.01%
983
– –
ANTH
4415
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$20K ﹤0.01%
65,436
-690
-1% -$1.03K
ANIX icon
4416
Anixa Biosciences
ANIX
$116M
$19K ﹤0.01%
4,820
– –
BIL icon
4417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K ﹤0.01%
+210
New +$19.2K
CCRD
4418
DELISTED
CoreCard
CCRD
$19K ﹤0.01%
3,529
+168
+5% +$814
IMO icon
4419
Imperial Oil
IMO
$62.7B
$19K ﹤0.01%
701
+85
+14% +$2.45K
PBHC icon
4420
Pathfinder Bancorp
PBHC
$102M
$19K ﹤0.01%
1,249
– –
VWOB icon
4421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19K ﹤0.01%
242
– –
TGA
4422
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
14,002
– –
ESBK
4423
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$19K ﹤0.01%
959
– –
PBBI
4424
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$19K ﹤0.01%
1,871
– –
HBK
4425
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$19K ﹤0.01%
1,318
– –
175 176
177
178 179

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.