We are live on ! Find out more
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
VNRX icon
4476
VolitionRx Ltd
VNRX
$8.65M
$12K ﹤0.01%
249
-312
-56% -$18.3K
WVVI icon
4477
Willamette Valley Vineyards
WVVI
$12.7M
$12K ﹤0.01%
1,563
-2,312
-60% -$18.6K
XLG icon
4478
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12K ﹤0.01%
650
-790
-55% -$15.4K
SOFO
4479
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$12K ﹤0.01%
5,168
-2,214
-30% -$5.43K
PLXP
4480
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$12K ﹤0.01%
3,487
-50
-1% -$317
OTEL
4481
DELISTED
Otelco, Inc. Class A
OTEL
$12K ﹤0.01%
811
-4,963
-86% -$73.9K
MOC
4482
DELISTED
Command Security Corporation
MOC
$12K ﹤0.01%
4,007
+168
+4% +$513
BHC icon
4483
Bausch Health
BHC
$2.57B
$11K ﹤0.01%
666
-99,334
-99% -$1.85M
BLV icon
4484
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11K ﹤0.01%
119
– –
BYFC icon
4485
Broadway Financial
BYFC
$93.8M
$11K ﹤0.01%
667
+21
+3% +$385
GLBZ
4486
DELISTED
Glen Burnie Bancorp
GLBZ
$11K ﹤0.01%
906
– –
HEPA
4487
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IPDN icon
4488
Professional Diversity Network
IPDN
$4.26M
$11K ﹤0.01%
196
-5
-2% -$382
QQXT icon
4489
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$11K ﹤0.01%
225
– –
QSR icon
4490
Restaurant Brands International
QSR
$25.7B
$11K ﹤0.01%
199
-13,487
-99% -$801K
SAP icon
4491
SAP
SAP
$212B
$11K ﹤0.01%
+109
New +$11.8K
SPYM
4492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11K ﹤0.01%
340
– –
VHT icon
4493
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
74
+54
+270% +$8.62K
ERF
4494
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
969
+261
+37% +$2.84K
IDSA
4495
DELISTED
Industrial Services of America
IDSA
$11K ﹤0.01%
4,382
+168
+4% +$365
TIO
4496
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11K ﹤0.01%
7,926
+168
+2% +$206
DBEF icon
4497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10K ﹤0.01%
319
-4,836
-94% -$152K
DIT icon
4498
AMCON Distributing
DIT
$61.1M
$10K ﹤0.01%
170
– –
EDV icon
4499
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10K ﹤0.01%
84
– –
EQAL icon
4500
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$10K ﹤0.01%
+316
New +$9.88K
178 179
180
181 182

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.