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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
BTE icon
4651
Baytex Energy
BTE
$3.23B
$2K ﹤0.01%
755
+144
+24% +$419
CKX icon
4652
CKX Lands
CKX
$2K ﹤0.01%
229
– –
DTRE icon
4653
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$2K ﹤0.01%
53
– –
EES icon
4654
WisdomTree US SmallCap Earnings Fund
EES
$718M
$2K ﹤0.01%
42
– –
EFG icon
4655
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2K ﹤0.01%
30
+6
+25% +$490
FAT
4656
DELISTED
FAT Brands
FAT
$2K ﹤0.01%
+718
New +$2.85K
FREL icon
4657
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2K ﹤0.01%
94
-58
-38% -$1.34K
GII icon
4658
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
33
– –
IGR
4659
CBRE Global Real Estate Income Fund
IGR
$709M
$2K ﹤0.01%
300
– –
IMCB icon
4660
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2K ﹤0.01%
40
– –
IVOV icon
4661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
28
– –
IWX icon
4662
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
36
– –
JHMM icon
4663
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2K ﹤0.01%
52
– –
MGC icon
4664
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$2K ﹤0.01%
19
– –
OBE
4665
Obsidian Energy
OBE
$706M
$2K ﹤0.01%
281
+52
+23% +$380
PDS
4666
Precision Drilling
PDS
$992M
$2K ﹤0.01%
46
-9
-16% -$592
PIM
4667
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
478
– –
PXF icon
4668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2K ﹤0.01%
34
-9
-21% -$414
REZ icon
4669
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$2K ﹤0.01%
33
– –
SDOG icon
4670
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
+45
New +$2.07K
SPYD icon
4671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$2K ﹤0.01%
47
-7
-13% -$257
SRET icon
4672
Global X SuperDividend REIT ETF
SRET
$233M
$2K ﹤0.01%
41
– –
TRT
4673
Trio-Tech International
TRT
$99.8M
$2K ﹤0.01%
622
– –
USIO icon
4674
Usio Inc
USIO
$58.5M
$2K ﹤0.01%
908
– –
WULF icon
4675
TeraWulf
WULF
$8.82B
$2K ﹤0.01%
237
– –
185 186
187
188 189

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.