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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
IBDQ
4701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
43
– –
IBDR icon
4702
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
43
– –
IBDS icon
4703
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
43
– –
IDLV icon
4704
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
40
– –
IOR
4705
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
– –
IYC icon
4706
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1K ﹤0.01%
28
– –
MARA icon
4707
Marathon Digital Holdings
MARA
$4.4B
$1K ﹤0.01%
303
– –
MDYV icon
4708
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
14
– –
NUSC icon
4709
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1K ﹤0.01%
33
– –
NVGS icon
4710
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
87
+18
+26% +$207
NXE icon
4711
NexGen Energy
NXE
$6.08B
$1K ﹤0.01%
+752
New +$1.67K
OGEN icon
4712
Oragenics
OGEN
$2.26M
– –
0
– –
OXBR icon
4713
Oxbridge Re Holdings
OXBR
$10.5M
$1K ﹤0.01%
622
– –
PAVM icon
4714
PAVmed
PAVM
$36.4M
$1K ﹤0.01%
2
– –
PFM icon
4715
Invesco Dividend Achievers ETF
PFM
$789M
$1K ﹤0.01%
35
– –
PID icon
4716
Invesco International Dividend Achievers ETF
PID
$925M
$1K ﹤0.01%
38
– –
PNBK icon
4717
Patriot National Bancorp
PNBK
$133M
$1K ﹤0.01%
59
– –
PWZ icon
4718
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1K ﹤0.01%
39
– –
QEMM icon
4719
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1K ﹤0.01%
14
– –
RFV icon
4720
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1K ﹤0.01%
17
– –
RZG icon
4721
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1K ﹤0.01%
15
– –
SDG icon
4722
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1K ﹤0.01%
10
-40,000
-100% -$2.4M
SKYY icon
4723
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
20
– –
SMB icon
4724
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
76
– –
SPAB icon
4725
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1K ﹤0.01%
24
– –
187 188
189
190 191

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.